| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,039809 | 12/12/2025 | -7,30% | 11,56% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,311970 | 11/12/2025 | 1,38% | 11,56% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,610000 | 12/12/2025 | -4,19% | 11,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,749893 | 12/12/2025 | -2,69% | 11,55% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,366175 | 10/12/2025 | 2,58% | 11,55% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,830000 | 12/12/2025 | 3,30% | 11,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,221901 | 12/12/2025 | 0,53% | 11,55% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,110000 | 12/12/2025 | 3,98% | 11,55% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 143,508652 | 12/12/2025 | 10,06% | 11,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,231094 | 12/12/2025 | 1,34% | 11,55% | *** |
