| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,749410 | 29/12/2025 | -6,18% | -3,68% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,286841 | 24/12/2025 | -6,18% | 5,36% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,906839 | 23/12/2025 | -6,18% | 14,95% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,238654 | 29/12/2025 | -6,18% | 7,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,150943 | 29/12/2025 | -6,18% | 17,00% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,398900 | 29/12/2025 | -6,18% | -4,38% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 405,014618 | 29/12/2025 | -6,18% | 44,76% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,089428 | 23/12/2025 | -6,18% | 5,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,952575 | 29/12/2025 | -6,18% | 9,26% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.200,049295 | 29/12/2025 | -6,18% | 12,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,683325 | 29/12/2025 | -6,18% | 4,37% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,933792 | 29/12/2025 | -6,18% | 0,74% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,252279 | 29/12/2025 | -6,19% | -13,90% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,092525 | 29/12/2025 | -6,19% | 5,45% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,283523 | 29/12/2025 | -6,19% | -0,26% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,977940 | 23/12/2025 | -6,19% | 14,75% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,688934 | 29/12/2025 | -6,19% | 7,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,083801 | 29/12/2025 | -6,19% | 10,96% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,968553 | 29/12/2025 | -6,19% | 9,26% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,456910 | 29/12/2025 | -6,19% | 51,98% | ***** |
