| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,782257 | 30/12/2025 | -9,99% | -6,19% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,983074 | 30/12/2025 | -10,32% | -6,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,029259 | 30/12/2025 | -10,50% | -6,20% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,221146 | 29/12/2025 | -12,27% | -6,20% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,054776 | 30/12/2025 | 25,65% | -6,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,063281 | 30/12/2025 | 25,97% | -6,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,063281 | 30/12/2025 | 25,97% | -6,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,054776 | 30/12/2025 | 25,84% | -6,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,063281 | 30/12/2025 | 25,97% | -6,21% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,196300 | 30/12/2025 | -3,20% | -6,21% | * |
