| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,988122 | 23/12/2025 | -2,92% | 21,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,313253 | 23/12/2025 | -2,92% | 8,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,466303 | 17/12/2025 | -2,92% | 1,84% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,629625 | 23/12/2025 | -2,93% | 8,92% | **** |
| DWS INVEST CROCI US LC | RVI USA | 191,070000 | 23/12/2025 | -2,93% | 32,19% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,865106 | 26/12/2025 | -2,93% | 29,00% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,310342 | 26/12/2025 | -2,93% | 29,00% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,387239 | 23/12/2025 | -2,93% | 11,40% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,650632 | 24/12/2025 | -2,93% | 12,31% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.744.478,179350 | 24/12/2025 | -2,93% | 16,13% | **** |
