| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.836,090000 | 30/12/2025 | -2,40% | 40,11% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,357234 | 30/12/2025 | -2,40% | 4,28% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,347143 | 29/12/2025 | -2,40% | 1,54% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,989453 | 30/12/2025 | -2,40% | 32,81% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,865272 | 30/12/2025 | -2,40% | 14,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,193076 | 30/12/2025 | -2,40% | -5,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,595560 | 30/12/2025 | -2,40% | 21,15% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,089551 | 30/12/2025 | -2,41% | -15,68% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,739210 | 30/12/2025 | -2,41% | 11,81% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,161861 | 30/12/2025 | -2,41% | 7,21% | ** |
