| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,330000 | 19/12/2025 | 4,61% | 18,73% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,034247 | 19/12/2025 | -6,83% | 18,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,275400 | 19/12/2025 | 5,86% | 18,73% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,230000 | 19/12/2025 | 5,48% | 18,73% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,182648 | 19/12/2025 | 1,36% | 18,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,954918 | 19/12/2025 | -1,44% | 18,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,583248 | 19/12/2025 | 5,78% | 18,72% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 61,959212 | 18/12/2025 | -18,58% | 18,72% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 19/12/2025 | 5,71% | 18,72% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,309149 | 19/12/2025 | -1,03% | 18,71% | * |
