| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,600000 | 23/12/2025 | -3,18% | -6,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,533514 | 23/12/2025 | -3,18% | -5,90% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,440000 | 24/12/2025 | -3,18% | -18,62% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,835598 | 16/12/2025 | -3,18% | 19,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,285639 | 23/12/2025 | -3,18% | 14,38% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,791447 | 23/12/2025 | -3,19% | 17,20% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,760568 | 23/12/2025 | -3,19% | 4,91% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,800000 | 23/12/2025 | -3,19% | 6,02% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,080000 | 23/12/2025 | -3,19% | 35,13% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,059223 | 22/12/2025 | -3,19% | · | ND |
