| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,054800 | 17/12/2025 | -4,73% | 15,49% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,690000 | 17/12/2025 | -4,73% | 12,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,747142 | 17/12/2025 | -4,73% | 2,84% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,616192 | 17/12/2025 | -4,73% | 10,53% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,613462 | 17/12/2025 | -4,73% | 8,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,315305 | 17/12/2025 | -4,73% | 5,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,747142 | 17/12/2025 | -4,73% | 7,44% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,751200 | 17/12/2025 | -4,73% | 10,48% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,444973 | 16/12/2025 | -4,73% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,768811 | 17/12/2025 | -4,73% | 7,61% | *** |
