| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 180,391656 | 22/12/2025 | -3,65% | 45,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,759323 | 22/12/2025 | -3,65% | 13,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,466800 | 22/12/2025 | -3,65% | -1,05% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,450000 | 22/12/2025 | -3,65% | 32,55% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,267348 | 22/12/2025 | -3,65% | 6,43% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,361260 | 22/12/2025 | -3,65% | 4,92% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.822,970000 | 22/12/2025 | -3,66% | 18,17% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,500000 | 22/12/2025 | -3,66% | 17,77% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,990634 | 22/12/2025 | -3,66% | 3,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,001277 | 22/12/2025 | -3,66% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,538953 | 22/12/2025 | -3,66% | 14,57% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,899106 | 22/12/2025 | -3,66% | 18,03% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 479,100000 | 22/12/2025 | -3,66% | 21,61% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.600,144742 | 22/12/2025 | -3,66% | 12,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | -3,67% | 12,75% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,660000 | 22/12/2025 | -3,67% | 13,64% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,767561 | 22/12/2025 | -3,67% | 17,23% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,255434 | 22/12/2025 | -3,67% | -3,22% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,649638 | 22/12/2025 | -3,67% | 18,53% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 9,78% | * |
