| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,963393 | 18/12/2025 | -6,15% | 9,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,179367 | 18/12/2025 | -6,15% | 3,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,244048 | 18/12/2025 | -6,15% | 73,76% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,642888 | 18/12/2025 | -6,15% | 27,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,939500 | 18/12/2025 | -6,15% | 5,70% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,180000 | 18/12/2025 | -6,15% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,248400 | 18/12/2025 | -6,15% | 0,30% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 131,270000 | 18/12/2025 | -6,16% | 5,23% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,825924 | 18/12/2025 | -6,16% | 15,36% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,566968 | 17/12/2025 | -6,16% | 13,91% | *** |
