| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,681536 | 18/12/2025 | -4,20% | 3,07% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,648856 | 18/12/2025 | -4,20% | 35,41% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,978411 | 18/12/2025 | -4,21% | 36,66% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | -4,21% | 3,93% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,569076 | 18/12/2025 | -4,21% | 5,84% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,009386 | 18/12/2025 | -4,21% | 5,80% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,680000 | 18/12/2025 | -4,21% | -1,88% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,878232 | 18/12/2025 | -4,21% | 6,41% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 934,950000 | 18/12/2025 | -4,21% | 35,18% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,948972 | 18/12/2025 | -4,21% | 17,51% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,250000 | 18/12/2025 | -4,21% | 22,51% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,930000 | 18/12/2025 | -4,21% | -18,64% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,601331 | 18/12/2025 | -4,21% | 4,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,542000 | 18/12/2025 | -4,22% | 41,26% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,490531 | 17/12/2025 | -4,22% | 15,68% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,196177 | 18/12/2025 | -4,22% | 17,40% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,330000 | 18/12/2025 | -4,22% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.072,370000 | 17/12/2025 | -4,22% | 24,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,729414 | 18/12/2025 | -4,22% | 13,84% | ** |
