| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,085276 | 29/12/2025 | -2,61% | -1,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,538532 | 29/12/2025 | -2,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,385340 | 24/12/2025 | -2,61% | 63,13% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 893,296513 | 24/12/2025 | -2,61% | 6,06% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,504100 | 29/12/2025 | -2,61% | 23,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,256842 | 29/12/2025 | -2,62% | 10,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,881045 | 29/12/2025 | -2,62% | 31,17% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 113,454020 | 29/12/2025 | -2,62% | 11,04% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 243,141254 | 29/12/2025 | -2,62% | 8,84% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,788033 | 29/12/2025 | -2,62% | 9,54% | ** |
