| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 192,129866 | 29/12/2025 | -2,63% | 11,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,195141 | 29/12/2025 | -2,63% | -9,46% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.226,404208 | 23/12/2025 | -2,63% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,188906 | 29/12/2025 | -2,63% | 13,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,052100 | 29/12/2025 | -2,63% | -11,07% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,193049 | 29/12/2025 | -2,63% | 22,60% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,176053 | 23/12/2025 | -2,63% | -18,74% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 170,957068 | 23/12/2025 | -2,63% | 23,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,496861 | 23/12/2025 | -2,63% | 23,65% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,082523 | 29/12/2025 | -2,64% | -15,57% | * |
