| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,910000 | 19/12/2025 | -5,38% | 5,65% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,837699 | 18/12/2025 | -5,38% | 3,73% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,152664 | 19/12/2025 | -5,38% | 6,53% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,082309 | 19/12/2025 | -5,38% | 11,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,969604 | 19/12/2025 | -5,38% | 12,02% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,574112 | 19/12/2025 | -5,38% | 10,91% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,748634 | 19/12/2025 | -5,38% | 10,78% | ** |
| ROBECO FINTECH I EUR | TMT | 187,320000 | 19/12/2025 | -5,38% | 55,93% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,918630 | 19/12/2025 | -5,38% | 18,32% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,796533 | 19/12/2025 | -5,38% | 7,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,173839 | 19/12/2025 | -5,39% | 4,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,911483 | 19/12/2025 | -5,39% | -6,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,571380 | 19/12/2025 | -5,39% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 922,762978 | 19/12/2025 | -5,39% | 3,23% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,035092 | 19/12/2025 | -5,39% | 2,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 138,140369 | 19/12/2025 | -5,39% | 12,23% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,954909 | 19/12/2025 | -5,39% | -9,41% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,000853 | 18/12/2025 | -5,39% | 6,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,858607 | 19/12/2025 | -5,39% | 11,98% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,850068 | 19/12/2025 | -5,39% | 10,99% | ** |
