| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,724741 | 23/12/2025 | -7,44% | 16,72% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,454908 | 24/12/2025 | -7,44% | 7,48% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,516036 | 23/12/2025 | -7,44% | -5,86% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,943158 | 24/12/2025 | -7,44% | 0,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,688783 | 23/12/2025 | -7,44% | 24,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,646445 | 23/12/2025 | -7,44% | 4,45% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,806805 | 23/12/2025 | -7,44% | 2,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,190000 | 24/12/2025 | -7,45% | 12,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,026472 | 23/12/2025 | -7,45% | -0,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,493679 | 25/12/2025 | -7,45% | 4,62% | **** |
