| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,590000 | 19/12/2025 | -5,35% | 18,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,650000 | 19/12/2025 | -5,35% | 18,16% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,730000 | 19/12/2025 | -5,35% | 66,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,870000 | 18/12/2025 | -5,35% | -12,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,741120 | 19/12/2025 | -5,35% | 14,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,918374 | 19/12/2025 | -5,35% | 12,04% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,424180 | 19/12/2025 | -5,35% | 6,11% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,755867 | 18/12/2025 | -5,35% | 2,13% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 172,907245 | 18/12/2025 | -5,35% | 31,61% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,158855 | 19/12/2025 | -5,36% | 0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,592213 | 19/12/2025 | -5,36% | 11,35% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925342 | 19/12/2025 | -5,36% | 1,48% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,566257 | 19/12/2025 | -5,36% | 5,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,161544 | 19/12/2025 | -5,36% | 8,32% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,208675 | 19/12/2025 | -5,36% | -2,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,140000 | 18/12/2025 | -5,36% | -12,25% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,182900 | 19/12/2025 | -5,36% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,845628 | 19/12/2025 | -5,36% | 5,33% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,411213 | 18/12/2025 | -5,36% | 16,17% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,745400 | 19/12/2025 | -5,36% | 9,10% | * |
