| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,330137 | 19/12/2025 | -3,92% | 3,31% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,510587 | 19/12/2025 | -3,92% | 17,25% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,968665 | 19/12/2025 | -3,92% | 8,27% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,697351 | 16/12/2025 | -3,92% | 44,59% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,689891 | 19/12/2025 | -3,93% | 25,60% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,135929 | 19/12/2025 | -3,93% | 12,85% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,362363 | 19/12/2025 | -3,93% | 65,63% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,064122 | 19/12/2025 | -3,93% | 13,94% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,767077 | 19/12/2025 | -3,93% | 29,96% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,312158 | 19/12/2025 | -3,93% | 4,33% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,020000 | 19/12/2025 | -3,93% | 19,14% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,154713 | 19/12/2025 | -3,93% | 1,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,747609 | 19/12/2025 | -3,93% | 45,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,299693 | 19/12/2025 | -3,93% | 4,46% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,512039 | 19/12/2025 | -3,93% | 13,78% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,965591 | 19/12/2025 | -3,93% | 12,09% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,562329 | 19/12/2025 | -3,93% | 30,84% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,662890 | 19/12/2025 | -3,93% | 4,35% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,959703 | 19/12/2025 | -3,93% | -7,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,630023 | 19/12/2025 | -3,93% | -7,69% | * |
