| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,543204 | 29/12/2025 | -3,19% | 4,31% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,125983 | 23/12/2025 | -3,19% | -20,22% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,335033 | 29/12/2025 | -3,19% | 43,58% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,564385 | 29/12/2025 | -3,19% | 4,42% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,612528 | 29/12/2025 | -3,20% | 14,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,374284 | 29/12/2025 | -3,20% | 9,51% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,470083 | 29/12/2025 | -3,21% | 41,00% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.883,692517 | 23/12/2025 | -3,21% | 29,61% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,049295 | 29/12/2025 | -3,21% | 2,66% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 268,911440 | 29/12/2025 | -3,21% | 32,75% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,331423 | 29/12/2025 | -3,21% | -4,07% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,401402 | 29/12/2025 | -3,22% | 23,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,625701 | 29/12/2025 | -3,22% | 49,48% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,389000 | 29/12/2025 | -3,22% | 1,83% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,566463 | 29/12/2025 | -3,22% | 15,63% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,301887 | 29/12/2025 | -3,22% | 9,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,553491 | 24/12/2025 | -3,22% | 60,17% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,728710 | 29/12/2025 | -3,22% | 14,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,955376 | 29/12/2025 | -3,22% | -8,07% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,500000 | 22/12/2025 | -3,22% | 10,96% | * |
