| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 114,470000 | 19/12/2025 | -3,59% | -3,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,076413 | 22/12/2025 | -3,59% | 11,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,664384 | 19/12/2025 | -3,59% | 8,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,879949 | 22/12/2025 | -3,59% | 46,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,023414 | 22/12/2025 | -3,59% | 13,54% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,300200 | 22/12/2025 | -3,59% | -3,05% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,772414 | 22/12/2025 | -3,59% | 14,16% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,043423 | 22/12/2025 | -3,59% | 49,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 22/12/2025 | -3,59% | -13,50% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,970000 | 22/12/2025 | -3,60% | 28,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080531 | 22/12/2025 | -3,60% | 3,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,702585 | 22/12/2025 | -3,60% | 57,77% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,501916 | 22/12/2025 | -3,60% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,474244 | 22/12/2025 | -3,60% | 11,85% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,430000 | 22/12/2025 | -3,60% | 15,87% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,515964 | 22/12/2025 | -3,60% | 12,97% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,414742 | 16/12/2025 | -3,60% | 21,29% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,517502 | 22/12/2025 | -3,61% | 19,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.408,914432 | 22/12/2025 | -3,61% | 16,30% | ** |
