| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,695000 | 30/12/2025 | -2,23% | 28,05% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,334523 | 29/12/2025 | -2,23% | 23,24% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,816620 | 30/12/2025 | -2,23% | -6,53% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 576,449091 | 29/12/2025 | -2,23% | 31,75% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,602790 | 30/12/2025 | -2,23% | 16,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,983074 | 30/12/2025 | -2,23% | 5,65% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,400000 | 30/12/2025 | -2,23% | 16,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,000000 | 30/12/2025 | -2,23% | -12,17% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,080000 | 29/12/2025 | -2,24% | 3,42% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,101469 | 30/12/2025 | -2,24% | 9,78% | *** |
