| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,466942 | 30/12/2025 | -3,96% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,455464 | 30/12/2025 | -3,96% | 7,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,083461 | 29/12/2025 | -3,96% | 7,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,899793 | 30/12/2025 | -3,96% | -2,06% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,920000 | 30/12/2025 | -3,96% | -1,27% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,620000 | 30/12/2025 | -3,96% | · | ND |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,938505 | 30/12/2025 | -3,96% | 19,93% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,008484 | 24/12/2025 | -3,96% | 11,16% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,529897 | 30/12/2025 | -3,96% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.190,961584 | 29/12/2025 | -3,97% | 11,64% | ** |
