| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,893094 | 23/12/2025 | -3,49% | 23,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,804907 | 23/12/2025 | -3,49% | -5,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,208553 | 23/12/2025 | -3,49% | 61,50% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,653827 | 23/12/2025 | -3,49% | 9,10% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,464200 | 23/12/2025 | -3,49% | -5,46% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,064841 | 23/12/2025 | -3,49% | -5,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,881401 | 22/12/2025 | -3,49% | 9,98% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,878500 | 23/12/2025 | -3,50% | 18,49% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,658408 | 23/12/2025 | -3,50% | 95,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,224504 | 23/12/2025 | -3,50% | 5,62% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,334073 | 17/12/2025 | -3,50% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,291532 | 23/12/2025 | -3,50% | 13,99% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,831418 | 22/12/2025 | -3,50% | 11,26% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 536,810293 | 22/12/2025 | -3,50% | 34,09% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,195062 | 23/12/2025 | -3,50% | 20,26% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,779654 | 23/12/2025 | -3,51% | 12,02% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,365319 | 22/12/2025 | -3,51% | -13,50% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,790000 | 23/12/2025 | -3,51% | 28,80% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 23/12/2025 | -3,51% | -0,31% | * |
