| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.096,030000 | 10/12/2025 | -3,48% | 20,89% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,412498 | 11/12/2025 | -3,48% | 12,50% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 426,420000 | 11/12/2025 | -3,48% | 13,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,472975 | 11/12/2025 | -3,48% | -0,39% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,846850 | 11/12/2025 | -3,48% | 4,12% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,420000 | 11/12/2025 | -3,48% | 14,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,052757 | 11/12/2025 | -3,48% | 10,61% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,101076 | 11/12/2025 | -3,48% | 17,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,192461 | 28/11/2025 | -3,48% | 6,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,584509 | 11/12/2025 | -3,48% | 1,91% | * |
