| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,116000 | 29/12/2025 | -2,29% | 10,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,597952 | 24/12/2025 | -2,29% | 4,49% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,773156 | 30/12/2025 | -2,30% | 80,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,238751 | 30/12/2025 | -2,30% | 11,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,884298 | 30/12/2025 | -2,30% | 3,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,960000 | 29/12/2025 | -2,30% | 28,00% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,877775 | 30/12/2025 | -2,30% | 22,96% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,640000 | 30/12/2025 | -2,30% | 22,09% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,888889 | 30/12/2025 | -2,30% | 8,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,159820 | 30/12/2025 | -2,30% | 39,04% | **** |
