| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,328102 | 24/12/2025 | -3,49% | 4,27% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,653827 | 23/12/2025 | -3,49% | 9,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,754497 | 23/12/2025 | -3,49% | -10,74% | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,060603 | 24/12/2025 | -3,49% | -5,47% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,878500 | 23/12/2025 | -3,50% | 18,49% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,658408 | 23/12/2025 | -3,50% | 95,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,259121 | 23/12/2025 | -3,50% | -5,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,224504 | 23/12/2025 | -3,50% | 5,62% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.614,073436 | 23/12/2025 | -3,50% | · | ND |
