| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,119199 | 24/12/2025 | -6,57% | 6,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,002460 | 24/12/2025 | -6,58% | 22,70% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,783660 | 26/12/2025 | -6,58% | 7,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,940000 | 24/12/2025 | -6,58% | 12,61% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,266587 | 23/12/2025 | -6,58% | -0,54% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,425250 | 23/12/2025 | -6,58% | 0,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,661293 | 23/12/2025 | -6,58% | 4,92% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.906,420000 | 24/12/2025 | -6,58% | 2,64% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,364469 | 24/12/2025 | -6,58% | 54,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,876464 | 23/12/2025 | -6,58% | -0,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,117248 | 24/12/2025 | -6,58% | -2,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,602325 | 23/12/2025 | -6,58% | 13,15% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,912022 | 24/12/2025 | -6,59% | 8,94% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 24/12/2025 | -6,59% | -10,41% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,344617 | 24/12/2025 | -6,59% | 5,81% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,030203 | 24/12/2025 | -6,59% | 9,50% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 93,171562 | 22/12/2025 | -6,59% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,926190 | 24/12/2025 | -6,59% | 2,46% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,577246 | 24/12/2025 | -6,59% | -3,08% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360000 | 24/12/2025 | -6,59% | -14,87% | * |
