| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,445060 | 12/12/2025 | -3,69% | 15,36% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,795243 | 12/12/2025 | -3,69% | 41,04% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.726,758162 | 12/12/2025 | -3,69% | 29,39% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,373881 | 12/12/2025 | -3,69% | 12,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,784673 | 12/12/2025 | -3,69% | 14,40% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,700000 | 12/12/2025 | -3,70% | 4,41% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,501878 | 11/12/2025 | -3,70% | -1,79% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,649476 | 12/12/2025 | -3,70% | 13,62% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,033075 | 12/12/2025 | -3,70% | 5,18% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,355298 | 12/12/2025 | -3,70% | 16,30% | * |
