| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,110000 | 23/12/2025 | -2,66% | 63,86% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,125148 | 23/12/2025 | -2,66% | 4,96% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,392669 | 23/12/2025 | -2,67% | 63,12% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,846173 | 23/12/2025 | -2,67% | 4,76% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,505345 | 23/12/2025 | -2,67% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,816016 | 23/12/2025 | -2,67% | 8,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,759079 | 23/12/2025 | -2,67% | 9,56% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,699135 | 23/12/2025 | -2,67% | 35,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,405400 | 24/12/2025 | -2,67% | -0,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,088629 | 23/12/2025 | -2,67% | 3,41% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,220350 | 24/12/2025 | -2,67% | 14,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,546200 | 24/12/2025 | -2,67% | 14,32% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,967646 | 22/12/2025 | -2,68% | 40,53% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,959023 | 24/12/2025 | -2,68% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,430000 | 24/12/2025 | -2,68% | -0,42% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,491236 | 23/12/2025 | -2,68% | -0,11% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,038951 | 23/12/2025 | -2,68% | 7,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,195000 | 24/12/2025 | -2,68% | -2,16% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 261,840000 | 23/12/2025 | -2,68% | 63,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,418434 | 23/12/2025 | -2,68% | 22,41% | * |
