| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,980000 | 12/12/2025 | -4,32% | 19,87% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,596795 | 12/12/2025 | -4,32% | 13,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,387220 | 15/12/2025 | -4,32% | 1,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,750000 | 15/12/2025 | -4,33% | -3,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,929805 | 15/12/2025 | -4,33% | 12,05% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,588360 | 15/12/2025 | -4,33% | 20,53% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,900621 | 15/12/2025 | -4,33% | 14,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,146941 | 15/12/2025 | -4,33% | 43,38% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,774462 | 15/12/2025 | -4,33% | -1,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,012200 | 15/12/2025 | -4,33% | -3,36% | * |
