| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,657301 | 22/12/2025 | -3,46% | 3,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,820000 | 22/12/2025 | 5,74% | 3,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,836919 | 19/12/2025 | -5,37% | 3,13% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,319378 | 22/12/2025 | -9,34% | 3,13% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,610000 | 22/12/2025 | 14,47% | 3,12% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,667944 | 22/12/2025 | -6,74% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.161,932737 | 22/12/2025 | -6,10% | 3,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,637629 | 22/12/2025 | 0,38% | 3,12% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,570456 | 22/12/2025 | 15,58% | 3,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,480000 | 22/12/2025 | 2,62% | 3,12% | *** |
