| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,350000 | 18/12/2025 | -4,84% | -5,78% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,228996 | 19/12/2025 | -4,84% | 15,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,164617 | 19/12/2025 | -4,84% | 1,76% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,472336 | 19/12/2025 | -4,84% | 0,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,398600 | 19/12/2025 | -4,84% | 9,69% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,345372 | 19/12/2025 | -4,84% | -5,84% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,464000 | 19/12/2025 | -4,84% | 5,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | -4,84% | 5,73% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,007172 | 19/12/2025 | -4,84% | 37,39% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,740000 | 19/12/2025 | -4,84% | 16,75% | * |
