| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,710724 | 19/12/2025 | -3,89% | 18,98% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,011612 | 19/12/2025 | -3,89% | 17,73% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,136986 | 19/12/2025 | -3,89% | 20,71% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,685451 | 19/12/2025 | -3,89% | 2,54% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,076400 | 19/12/2025 | -3,89% | 10,76% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,800272 | 16/12/2025 | -3,89% | 18,64% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,530000 | 19/12/2025 | -3,89% | 1,96% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | -3,89% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,135677 | 18/12/2025 | -3,90% | 17,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,402747 | 17/12/2025 | -3,90% | -0,07% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,364622 | 18/12/2025 | -3,90% | 16,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,962432 | 19/12/2025 | -3,90% | 13,38% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,205174 | 19/12/2025 | -3,90% | 39,75% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,994279 | 19/12/2025 | -3,90% | -0,90% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,067497 | 18/12/2025 | -3,90% | 8,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,656762 | 19/12/2025 | -3,90% | 20,69% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,540000 | 19/12/2025 | -3,90% | 16,60% | ND |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,164690 | 18/12/2025 | -3,90% | 13,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,186817 | 19/12/2025 | -3,90% | 15,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,088456 | 19/12/2025 | -3,90% | 37,67% | *** |
