| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,281412 | 24/12/2025 | -3,48% | -19,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,772951 | 23/12/2025 | -3,48% | 19,67% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,540000 | 23/12/2025 | -3,49% | -1,07% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,226710 | 23/12/2025 | -3,49% | 37,09% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,893094 | 23/12/2025 | -3,49% | 23,05% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,390000 | 23/12/2025 | -3,49% | 24,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,612879 | 24/12/2025 | -3,49% | 72,70% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,239437 | 23/12/2025 | -3,49% | 16,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,804907 | 23/12/2025 | -3,49% | -5,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,208553 | 23/12/2025 | -3,49% | 61,50% | ** |
