| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,148132 | 15/12/2025 | -4,57% | 8,71% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,309283 | 15/12/2025 | -4,58% | 4,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,819973 | 16/12/2025 | -4,58% | 12,31% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,109035 | 16/12/2025 | -4,58% | 5,95% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,965863 | 16/12/2025 | -4,58% | -0,66% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,938519 | 16/12/2025 | -4,58% | -0,66% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,185292 | 16/12/2025 | -4,58% | 14,54% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,430367 | 16/12/2025 | -4,58% | 24,82% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,455503 | 16/12/2025 | -4,58% | 24,84% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,029396 | 15/12/2025 | -4,58% | 19,34% | *** |
