| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,883729 | 30/12/2025 | -12,05% | 16,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,351280 | 30/12/2025 | -12,06% | -5,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,577324 | 30/12/2025 | -12,06% | -17,81% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,568512 | 30/12/2025 | -12,07% | -0,03% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,006900 | 30/12/2025 | -12,07% | -9,13% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,050000 | 29/12/2025 | -12,08% | -8,21% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,711100 | 30/12/2025 | -12,08% | -1,43% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,445352 | 30/12/2025 | -12,09% | 10,80% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,250000 | 30/12/2025 | -12,10% | -19,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,293017 | 30/12/2025 | -12,11% | 13,35% | * |
