| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,147039 | 18/12/2025 | -4,84% | -1,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,080000 | 18/12/2025 | -4,84% | 9,32% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 191,591345 | 18/12/2025 | -4,84% | 6,62% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 169,756231 | 18/12/2025 | -4,84% | 6,69% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 538,366979 | 18/12/2025 | -4,84% | -2,19% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,735216 | 18/12/2025 | -4,84% | 17,80% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,491200 | 18/12/2025 | -4,84% | 22,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,751201 | 18/12/2025 | -4,84% | 42,70% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,281765 | 18/12/2025 | -4,84% | 2,08% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,116990 | 18/12/2025 | -4,84% | 13,39% | ** |
