| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.131,608951 | 15/12/2025 | -5,22% | 23,79% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,867188 | 16/12/2025 | -5,22% | 2,40% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,412024 | 16/12/2025 | -5,22% | 5,93% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,397100 | 16/12/2025 | -5,22% | -6,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,240319 | 16/12/2025 | -5,22% | 54,60% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,309103 | 16/12/2025 | -5,22% | · | ND |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.673,547894 | 16/12/2025 | -5,23% | 13,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,869226 | 16/12/2025 | -5,23% | 7,27% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,809100 | 16/12/2025 | -5,23% | 36,53% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,641000 | 16/12/2025 | -5,23% | 12,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,190000 | 16/12/2025 | -5,23% | 0,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,530000 | 16/12/2025 | -5,23% | 0,28% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,770000 | 16/12/2025 | -5,23% | 19,23% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,695836 | 16/12/2025 | -5,23% | 5,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,936141 | 16/12/2025 | -5,23% | 14,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,659462 | 16/12/2025 | -5,23% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,455078 | 16/12/2025 | -5,23% | 14,18% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,481827 | 16/12/2025 | -5,23% | 12,17% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,833560 | 16/12/2025 | -5,23% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,235479 | 16/12/2025 | -5,23% | 0,66% | * |
