| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,210000 | 23/12/2025 | -3,59% | -0,39% | * |
| PICTET - WATER I USD | OTROS SECTORES | 621,084337 | 23/12/2025 | -3,59% | 19,79% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,277787 | 23/12/2025 | -3,59% | 12,18% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,184695 | 24/12/2025 | -3,59% | 12,20% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,832343 | 23/12/2025 | -3,59% | 19,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,181901 | 28/11/2025 | -3,59% | -11,50% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,994959 | 23/12/2025 | -3,60% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,872391 | 23/12/2025 | -3,60% | 4,88% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,474396 | 23/12/2025 | -3,60% | 7,55% | *** |
