| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,073982 | 18/12/2025 | -9,27% | -3,07% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 89,421600 | 17/12/2025 | -45,54% | -3,07% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,094206 | 18/12/2025 | 11,38% | -3,08% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,283983 | 18/12/2025 | -6,17% | -3,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,210513 | 18/12/2025 | -9,96% | -3,08% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,903575 | 18/12/2025 | -6,62% | -3,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,643500 | 18/12/2025 | -3,92% | -3,08% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 86,510000 | 18/12/2025 | 9,48% | -3,08% | * |
| PICTET - LONGEVITY R USD | SALUD | 248,741360 | 18/12/2025 | -15,26% | -3,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,456848 | 18/12/2025 | -2,19% | -3,09% | ND |
