| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,839131 | 23/12/2025 | -7,36% | 16,45% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,277278 | 23/12/2025 | -7,37% | 7,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,284405 | 23/12/2025 | -7,37% | 0,99% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,093238 | 26/12/2025 | -7,37% | 14,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,281017 | 23/12/2025 | -7,37% | -0,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,249628 | 23/12/2025 | -7,37% | -0,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,216867 | 23/12/2025 | -7,37% | 3,04% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,512642 | 23/12/2025 | -7,37% | 3,53% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,872712 | 22/12/2025 | -7,37% | 4,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,321116 | 24/12/2025 | -7,37% | -1,26% | * |
