| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,534745 | 30/12/2025 | -2,41% | 14,27% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,377732 | 30/12/2025 | -2,41% | 10,77% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,147657 | 30/12/2025 | -2,41% | · | ND |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,266224 | 30/12/2025 | -2,42% | 27,03% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,913073 | 30/12/2025 | -2,42% | 99,07% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,324610 | 30/12/2025 | -2,42% | 16,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,892912 | 29/12/2025 | -2,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,012919 | 29/12/2025 | -2,42% | 22,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,873278 | 30/12/2025 | -2,42% | 36,49% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,999082 | 30/12/2025 | -2,42% | 11,75% | *** |
