| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,066599 | 24/12/2025 | -3,52% | 33,30% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,591254 | 12/12/2025 | -3,52% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648082 | 24/12/2025 | -3,52% | -19,11% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,571600 | 23/12/2025 | -3,53% | 15,96% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,846049 | 23/12/2025 | -3,53% | 9,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,577804 | 23/12/2025 | -3,53% | 3,63% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,812320 | 23/12/2025 | -3,53% | 14,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,765484 | 23/12/2025 | -3,53% | 1,97% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,933000 | 23/12/2025 | -3,53% | 0,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 101,664376 | 24/12/2025 | -3,53% | 10,56% | ** |
