| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,025028 | 24/12/2025 | -3,47% | 16,66% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | -3,47% | 19,51% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 8,84% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,936705 | 23/12/2025 | -3,47% | 18,78% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 23/12/2025 | -3,48% | 4,62% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,943323 | 23/12/2025 | -3,48% | 24,93% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,530000 | 24/12/2025 | -3,48% | 4,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,224504 | 23/12/2025 | -3,48% | 16,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,222298 | 23/12/2025 | -3,48% | 34,66% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,982691 | 23/12/2025 | -3,48% | 32,73% | ** |
