| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,923253 | 29/12/2025 | -7,14% | 2,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,561278 | 29/12/2025 | -7,14% | 2,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,620000 | 29/12/2025 | -7,14% | 4,57% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,170491 | 29/12/2025 | -7,14% | 17,66% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 146,350000 | 29/12/2025 | -7,14% | -2,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,596420 | 24/12/2025 | -7,14% | -3,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,742138 | 29/12/2025 | -7,14% | 3,33% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,985127 | 29/12/2025 | -7,14% | 4,21% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,096124 | 29/12/2025 | -7,14% | 4,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,401808 | 29/12/2025 | -7,15% | 7,04% | **** |
