| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 184,928510 | 18/12/2025 | -4,87% | 7,24% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 184,914000 | 18/12/2025 | -4,87% | 7,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,196945 | 18/12/2025 | -4,87% | 2,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,118922 | 17/12/2025 | -4,87% | 21,65% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,815121 | 18/12/2025 | -4,87% | 7,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,885636 | 18/12/2025 | -4,87% | 7,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,068013 | 18/12/2025 | -4,87% | 28,79% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,963478 | 18/12/2025 | -4,88% | 16,44% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,510000 | 18/12/2025 | -4,88% | -2,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,448388 | 17/12/2025 | -4,88% | 16,17% | ** |
