| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,235859 | 30/12/2025 | -7,72% | 4,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,808772 | 24/12/2025 | -7,72% | 48,10% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,249873 | 29/12/2025 | -7,72% | 4,40% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,771200 | 30/12/2025 | -7,73% | 13,31% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,499617 | 30/12/2025 | -7,73% | 6,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,719711 | 22/12/2025 | -7,73% | 3,40% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,915988 | 30/12/2025 | -7,73% | -9,92% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,842137 | 30/12/2025 | -7,73% | -9,87% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 541,640000 | 30/12/2025 | -7,73% | 7,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,433869 | 30/12/2025 | -7,73% | 2,05% | ** |
