| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.044,489692 | 24/12/2025 | -7,07% | 24,35% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 15,17% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,684541 | 23/12/2025 | -7,07% | 2,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,893094 | 23/12/2025 | -7,07% | 12,39% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,701680 | 23/12/2025 | -7,07% | 7,06% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,659116 | 24/12/2025 | -7,07% | 16,44% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,470179 | 24/12/2025 | -7,07% | 10,03% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,721473 | 24/12/2025 | -7,07% | -3,80% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,544413 | 24/12/2025 | -7,07% | 1,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,907433 | 23/12/2025 | -7,07% | 5,71% | ** |
