| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.241,411644 | 12/12/2025 | -3,66% | 6,09% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,967437 | 12/12/2025 | -3,66% | -4,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,610263 | 12/12/2025 | -3,66% | 9,88% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.526,270000 | 11/12/2025 | -3,66% | -4,70% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,403631 | 12/12/2025 | -3,66% | 19,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,041405 | 12/12/2025 | -3,66% | 0,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,583326 | 12/12/2025 | -3,66% | -3,10% | * |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.058,844959 | 11/12/2025 | -3,66% | · | ND |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,751598 | 12/12/2025 | -3,66% | 17,12% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,320000 | 12/12/2025 | -3,66% | -17,17% | * |
