| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,608094 | 23/12/2025 | -3,41% | 17,02% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 451,290000 | 23/12/2025 | -3,41% | 4,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,668920 | 23/12/2025 | -3,41% | 1,09% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,799762 | 23/12/2025 | -3,41% | 18,67% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,601052 | 23/12/2025 | -3,41% | 73,13% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,788292 | 23/12/2025 | -3,41% | 13,17% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,470000 | 22/12/2025 | -3,41% | 35,25% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,351943 | 23/12/2025 | -3,41% | 7,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,878200 | 22/12/2025 | -3,41% | 9,60% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,916689 | 23/12/2025 | -3,41% | -18,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 14,36% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,127697 | 23/12/2025 | -3,42% | -0,25% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,000000 | 23/12/2025 | -3,42% | 16,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,392507 | 22/12/2025 | -3,42% | 33,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,312405 | 23/12/2025 | -3,42% | 13,21% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,564738 | 23/12/2025 | -3,42% | -18,24% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,930256 | 23/12/2025 | -3,42% | 19,54% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,658090 | 22/12/2025 | -3,42% | 10,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,310000 | 23/12/2025 | -3,43% | -16,72% | * |
