| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,352216 | 30/12/2025 | -6,04% | 1,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,607808 | 30/12/2025 | -6,04% | 1,01% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 210,614953 | 30/12/2025 | -6,05% | 52,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 337,080000 | 29/12/2025 | -6,05% | 15,41% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,150804 | 30/12/2025 | -6,05% | 6,76% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,749001 | 30/12/2025 | -6,05% | 2,24% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,036659 | 30/12/2025 | -6,05% | 1,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,784569 | 30/12/2025 | -6,05% | 1,90% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,592073 | 30/12/2025 | -6,05% | 7,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,239347 | 30/12/2025 | -6,05% | 17,06% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,361465 | 29/12/2025 | -6,06% | 0,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,756334 | 30/12/2025 | -6,06% | -3,46% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,765080 | 24/12/2025 | -6,06% | 3,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,161691 | 30/12/2025 | -6,06% | 10,87% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 360,287488 | 30/12/2025 | -6,06% | 3,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,883474 | 30/12/2025 | -6,06% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 405,563494 | 30/12/2025 | -6,06% | 45,68% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,586799 | 30/12/2025 | -6,06% | · | ND |
| ROBECO FINTECH I EUR | TMT | 185,970000 | 30/12/2025 | -6,06% | 53,18% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,162800 | 30/12/2025 | -6,06% | -17,71% | * |
