| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,255056 | 18/12/2025 | -0,74% | 12,28% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,673778 | 18/12/2025 | -5,03% | 12,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,338937 | 18/12/2025 | -4,05% | 12,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,380000 | 18/12/2025 | 5,99% | 12,28% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,688600 | 17/12/2025 | 2,63% | 12,28% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,603464 | 18/12/2025 | -6,94% | 12,28% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,547658 | 18/12/2025 | -3,84% | 12,28% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,080000 | 17/12/2025 | 3,25% | 12,27% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,340000 | 18/12/2025 | 4,65% | 12,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,405581 | 18/12/2025 | 2,40% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,540490 | 18/12/2025 | -3,55% | 12,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,114567 | 18/12/2025 | 1,53% | 12,27% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,897700 | 18/12/2025 | 8,32% | 12,27% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,211277 | 16/12/2025 | 13,37% | 12,27% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 18/12/2025 | -5,62% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,354723 | 18/12/2025 | -6,95% | 12,26% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 17/12/2025 | 4,79% | 12,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,021267 | 18/12/2025 | 3,60% | 12,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,506746 | 18/12/2025 | 1,93% | 12,26% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,782917 | 18/12/2025 | 0,54% | 12,26% | ** |
