| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,370450 | 08/01/2026 | 1,08% | -3,89% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,239510 | 08/01/2026 | 1,08% | 47,88% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,008172 | 05/01/2026 | 1,08% | 32,62% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,910064 | 08/01/2026 | 1,08% | -4,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,940043 | 08/01/2026 | 1,08% | -13,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,329467 | 08/01/2026 | 1,08% | 8,82% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,918630 | 08/01/2026 | 1,08% | 18,43% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,794433 | 08/01/2026 | 1,08% | 18,51% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,891133 | 07/01/2026 | 1,08% | 14,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 155,707223 | 07/01/2026 | 1,08% | 27,34% | * |
