| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 188,476158 | 23/12/2025 | -3,37% | 13,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,404038 | 23/12/2025 | -3,37% | 4,10% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,577168 | 23/12/2025 | -3,37% | 36,26% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,779908 | 23/12/2025 | -3,38% | 9,09% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,260000 | 24/12/2025 | -3,38% | 19,21% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,163655 | 24/12/2025 | -3,38% | 8,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,459503 | 23/12/2025 | -3,38% | 34,53% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,277194 | 23/12/2025 | -3,38% | 12,63% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,885554 | 23/12/2025 | -3,38% | 5,89% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,393974 | 23/12/2025 | -3,38% | 5,90% | *** |
