| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,890000 | 15/12/2025 | -4,55% | -19,10% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,477240 | 15/12/2025 | -4,55% | 2,59% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,506934 | 15/12/2025 | -4,55% | -5,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 238,249084 | 12/12/2025 | -4,55% | 18,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,417807 | 15/12/2025 | -4,55% | 3,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,047158 | 15/12/2025 | -4,56% | 20,72% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 326,990000 | 15/12/2025 | -4,56% | 22,53% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.955,926147 | 15/12/2025 | -4,56% | -2,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,861715 | 15/12/2025 | -4,56% | -1,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,602901 | 12/12/2025 | -4,56% | -21,94% | * |
