| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,753482 | 15/12/2025 | -4,54% | 3,89% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.273,600000 | 15/12/2025 | -4,55% | 25,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,893814 | 15/12/2025 | -4,55% | 8,98% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,272781 | 15/12/2025 | -4,55% | 3,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,619254 | 12/12/2025 | -4,55% | 5,33% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 360,299498 | 15/12/2025 | -4,55% | 12,14% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,581554 | 15/12/2025 | -4,55% | 14,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,415736 | 12/12/2025 | -4,55% | 4,53% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,977878 | 15/12/2025 | -4,55% | 9,83% | ** |
| PICTET - WATER R USD | UTILITIES | 430,800647 | 15/12/2025 | -4,55% | 11,51% | * |
