| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,994880 | 18/12/2025 | -4,72% | 11,37% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,666439 | 18/12/2025 | -4,72% | 9,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,103080 | 18/12/2025 | -4,72% | 3,52% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 200,086782 | 18/12/2025 | -4,72% | 26,20% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,257275 | 18/12/2025 | -4,73% | 17,77% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,380000 | 18/12/2025 | -4,73% | 8,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,326734 | 18/12/2025 | -4,73% | 16,54% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,892397 | 18/12/2025 | -4,73% | 16,74% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,824644 | 18/12/2025 | -4,73% | 86,44% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,787183 | 18/12/2025 | -4,73% | 8,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,699528 | 18/12/2025 | -4,73% | 2,40% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,871576 | 18/12/2025 | -4,73% | 12,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,160000 | 18/12/2025 | -4,73% | 0,81% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,197116 | 18/12/2025 | -4,73% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,499977 | 18/12/2025 | -4,73% | 43,71% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,489291 | 18/12/2025 | -4,73% | 0,89% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,210513 | 18/12/2025 | -4,73% | 13,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,416503 | 18/12/2025 | -4,73% | 2,64% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,871182 | 17/12/2025 | -4,73% | -0,03% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,786074 | 18/12/2025 | -4,73% | 4,86% | ** |
