| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,082549 | 24/12/2025 | -5,26% | 2,19% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 184,167438 | 23/12/2025 | -5,26% | 8,68% | *** |
| ROBECO FINTECH X USD | TMT | 107,228916 | 23/12/2025 | -5,26% | 55,22% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,176311 | 23/12/2025 | -5,26% | 26,49% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,950959 | 23/12/2025 | -5,27% | -2,56% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,610385 | 23/12/2025 | -5,27% | -2,53% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,124809 | 23/12/2025 | -5,27% | 10,62% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,183014 | 23/12/2025 | -5,27% | 9,60% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,343005 | 24/12/2025 | -5,27% | 2,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,085016 | 23/12/2025 | -5,27% | 12,52% | ** |
