| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,750000 | 23/12/2025 | -5,19% | 20,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,717122 | 23/12/2025 | -5,19% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 280,351234 | 24/12/2025 | -5,19% | 6,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237146 | 23/12/2025 | -5,19% | 3,32% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,230000 | 23/12/2025 | -5,19% | 21,35% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,655693 | 23/12/2025 | -5,19% | -4,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,613388 | 24/12/2025 | -5,19% | 9,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,650433 | 23/12/2025 | -5,20% | 19,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,873579 | 23/12/2025 | -5,20% | 7,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,080000 | 23/12/2025 | -5,20% | 14,98% | *** |
