| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,412046 | 17/12/2025 | -7,40% | 13,47% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,717796 | 17/12/2025 | -7,40% | 1,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,922894 | 16/12/2025 | -7,40% | 7,52% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 90,794676 | 16/12/2025 | -7,40% | -15,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,348699 | 17/12/2025 | -7,40% | -7,59% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,325371 | 17/12/2025 | -7,40% | 7,20% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,538987 | 17/12/2025 | -7,40% | 15,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 923,323665 | 17/12/2025 | -7,40% | -0,08% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,520000 | 17/12/2025 | -7,41% | -0,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 334,123870 | 17/12/2025 | -7,41% | 70,26% | *** |
