| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 23/12/2025 | -3,12% | 0,21% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,813847 | 23/12/2025 | -3,12% | 19,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,374342 | 23/12/2025 | -3,12% | 15,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,140506 | 23/12/2025 | -3,12% | -7,21% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,101137 | 23/12/2025 | -3,12% | 4,77% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,290514 | 23/12/2025 | -3,12% | 20,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,387918 | 23/12/2025 | -3,12% | -9,18% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.077,530000 | 23/12/2025 | -3,13% | 61,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,226945 | 23/12/2025 | -3,13% | 9,57% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,680000 | 23/12/2025 | -3,13% | 10,03% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,890000 | 23/12/2025 | -3,13% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,575700 | 22/12/2025 | -3,13% | 62,12% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,540000 | 23/12/2025 | -3,13% | -2,04% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,792416 | 23/12/2025 | -3,13% | 20,82% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,685646 | 23/12/2025 | -3,14% | 63,02% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,633633 | 23/12/2025 | -3,14% | 15,88% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,613132 | 22/12/2025 | -3,14% | 5,25% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 187,053306 | 22/12/2025 | -3,14% | 5,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,460546 | 23/12/2025 | -3,14% | 31,47% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 14,77% | *** |
