| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,518170 | 23/12/2025 | -3,62% | -0,87% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,557102 | 23/12/2025 | -3,62% | 13,39% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,174784 | 23/12/2025 | -3,62% | 10,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,294247 | 23/12/2025 | -3,62% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,537587 | 23/12/2025 | -3,62% | 19,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,581368 | 23/12/2025 | -3,62% | 42,61% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,380249 | 24/12/2025 | -3,62% | 12,90% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,766965 | 22/12/2025 | -3,62% | 9,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,574932 | 23/12/2025 | -3,62% | 0,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 130,103513 | 23/12/2025 | -3,63% | -18,36% | * |
