| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,802970 | 18/12/2025 | -4,81% | 13,13% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,359587 | 18/12/2025 | -4,81% | 19,47% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,743000 | 18/12/2025 | -4,81% | 22,29% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,646472 | 18/12/2025 | -4,81% | 22,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,402300 | 18/12/2025 | -4,81% | 9,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,653298 | 18/12/2025 | -4,81% | -3,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,641266 | 18/12/2025 | -4,81% | 4,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,220000 | 17/12/2025 | -4,81% | 6,44% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,750832 | 18/12/2025 | -4,81% | 28,39% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.054,794404 | 17/12/2025 | -4,82% | · | ND |
