| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,560000 | 23/12/2025 | -3,71% | 27,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,330000 | 26/12/2025 | -3,71% | 72,72% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,640930 | 23/12/2025 | -3,71% | 14,60% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,880197 | 23/12/2025 | -3,71% | 13,96% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,426741 | 24/12/2025 | -3,71% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,557648 | 24/12/2025 | -3,71% | 12,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,744443 | 23/12/2025 | -3,71% | 48,98% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,499361 | 22/12/2025 | -3,71% | 8,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,183947 | 23/12/2025 | -3,71% | 12,43% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 535,649518 | 23/12/2025 | -3,71% | 33,80% | * |
