| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,679450 | 23/12/2025 | -5,08% | 2,52% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,970000 | 23/12/2025 | -5,08% | 10,41% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,740649 | 23/12/2025 | -5,08% | -9,94% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,557338 | 23/12/2025 | -5,08% | 19,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,750000 | 23/12/2025 | -5,08% | 18,08% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,558205 | 23/12/2025 | -5,08% | 6,45% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,277278 | 23/12/2025 | -5,08% | -3,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,604513 | 22/12/2025 | -5,09% | 11,45% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,228916 | 23/12/2025 | -5,09% | 2,37% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,092143 | 23/12/2025 | -5,09% | 18,94% | *** |
