| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,630000 | 24/12/2025 | -3,06% | 5,09% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,581318 | 24/12/2025 | -3,06% | -17,94% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,394027 | 23/12/2025 | -3,06% | 11,68% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,802299 | 22/12/2025 | -3,07% | 12,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,400000 | 22/12/2025 | -3,07% | 26,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,890000 | 24/12/2025 | -3,07% | 36,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,575428 | 23/12/2025 | -3,07% | 17,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,063027 | 23/12/2025 | -3,07% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,367046 | 23/12/2025 | -3,07% | 1,11% | * |
