| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,540458 | 15/12/2025 | -4,48% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,425849 | 15/12/2025 | -4,48% | 13,58% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,656343 | 15/12/2025 | -4,48% | 11,74% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,859695 | 15/12/2025 | -4,48% | 27,42% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,833149 | 15/12/2025 | -4,48% | 0,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,062197 | 15/12/2025 | -4,48% | 26,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,072577 | 15/12/2025 | -4,48% | 23,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 166,202161 | 15/12/2025 | -4,48% | 21,85% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,147200 | 15/12/2025 | -4,48% | 1,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,259593 | 15/12/2025 | -4,48% | 18,20% | ** |
