| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,629585 | 17/12/2025 | -4,80% | 4,51% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,228118 | 17/12/2025 | -4,80% | 16,61% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,963487 | 17/12/2025 | -4,80% | 6,41% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,145197 | 17/12/2025 | -4,80% | 8,63% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,579423 | 17/12/2025 | -4,80% | 13,59% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,827077 | 17/12/2025 | -4,80% | 1,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,170000 | 17/12/2025 | -4,81% | 1,00% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.180,632133 | 16/12/2025 | -4,81% | 10,26% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,906330 | 17/12/2025 | -4,81% | 7,11% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,748358 | 17/12/2025 | -4,81% | · | ND |
