| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,023904 | 17/12/2025 | -1,45% | 11,42% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,312500 | 16/12/2025 | -3,25% | 11,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,202100 | 17/12/2025 | 6,64% | 11,42% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,054100 | 17/12/2025 | 3,17% | 11,42% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,980000 | 17/12/2025 | 4,98% | 11,42% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,462037 | 17/12/2025 | 11,77% | 11,42% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,390000 | 16/12/2025 | 3,76% | 11,42% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.169,268003 | 16/12/2025 | 1,54% | 11,42% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,583348 | 17/12/2025 | -3,60% | 11,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,126855 | 17/12/2025 | 10,91% | 11,42% | * |
