| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,785942 | 16/12/2025 | -5,29% | 21,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,784647 | 16/12/2025 | -5,29% | 12,94% | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,116763 | 16/12/2025 | -5,29% | 18,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,567935 | 16/12/2025 | -5,29% | 67,34% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 122,900000 | 15/12/2025 | -5,29% | 3,52% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,643682 | 16/12/2025 | -5,29% | 6,57% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,662364 | 16/12/2025 | -5,29% | 24,14% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,180000 | 16/12/2025 | -5,29% | 16,14% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,295700 | 16/12/2025 | -5,29% | 15,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,140870 | 16/12/2025 | -5,29% | -0,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,002702 | 16/12/2025 | -5,29% | -0,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,209494 | 16/12/2025 | -5,29% | -0,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,417120 | 16/12/2025 | -5,29% | 6,64% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 272,363200 | 16/12/2025 | -5,29% | -3,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,303329 | 16/12/2025 | -5,30% | 15,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,019361 | 16/12/2025 | -5,30% | 12,76% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,291695 | 16/12/2025 | -5,30% | 8,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,712296 | 16/12/2025 | -5,30% | 40,47% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,911770 | 16/12/2025 | -5,30% | 8,49% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | 3,17% | *** |
