| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,231100 | 30/12/2025 | -2,30% | -2,11% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,199728 | 29/12/2025 | -2,30% | 20,16% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,390000 | 30/12/2025 | -2,30% | 44,66% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,640000 | 30/12/2025 | -2,30% | 26,70% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,674486 | 29/12/2025 | -2,30% | 31,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,657484 | 30/12/2025 | -2,30% | -12,65% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | -2,30% | -1,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,895461 | 29/12/2025 | -2,31% | 9,20% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,720000 | 30/12/2025 | -2,31% | -3,21% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,251540 | 30/12/2025 | -2,31% | 27,39% | ** |
