| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 420,709256 | 24/12/2025 | 15,46% | 5,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,840000 | 29/12/2025 | 0,00% | 5,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,938127 | 29/12/2025 | -3,32% | 5,14% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,316165 | 29/12/2025 | -6,34% | 5,14% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,646530 | 23/12/2025 | -7,87% | 5,14% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,885800 | 29/12/2025 | 1,41% | 5,14% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,435200 | 29/12/2025 | 22,49% | 5,14% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,266580 | 23/12/2025 | 0,90% | 5,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,580000 | 29/12/2025 | 1,84% | 5,13% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,623916 | 29/12/2025 | -6,59% | 5,13% | ** |
