| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,749137 | 22/12/2025 | -3,39% | -7,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,680000 | 23/12/2025 | -3,39% | 1,96% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,420000 | 22/12/2025 | -3,39% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.530,950000 | 22/12/2025 | -3,39% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.734,135929 | 19/12/2025 | -3,39% | 29,32% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,223146 | 23/12/2025 | -3,39% | 19,82% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,075900 | 22/12/2025 | -3,40% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,617021 | 22/12/2025 | -3,40% | 5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,640357 | 22/12/2025 | -3,40% | 9,39% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,502800 | 23/12/2025 | -3,40% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,480000 | 23/12/2025 | -3,40% | 16,03% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,867470 | 23/12/2025 | -3,40% | 6,71% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,986425 | 23/12/2025 | -3,40% | 6,61% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 932,496182 | 23/12/2025 | -3,40% | 34,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,707535 | 22/12/2025 | -3,40% | 6,40% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,865943 | 23/12/2025 | -3,40% | 9,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,958644 | 23/12/2025 | -3,40% | 7,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,850842 | 23/12/2025 | -3,40% | 8,87% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 245,470000 | 23/12/2025 | -3,40% | 60,06% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,496303 | 22/12/2025 | -3,40% | 36,21% | * |
