| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,734940 | 23/12/2025 | -6,72% | 14,02% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 151,773290 | 23/12/2025 | -6,72% | -0,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,241198 | 24/12/2025 | -6,72% | 8,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,075983 | 24/12/2025 | -6,72% | -9,94% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,632561 | 24/12/2025 | -6,72% | 12,95% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,480146 | 23/12/2025 | -6,72% | 11,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,790000 | 23/12/2025 | -6,73% | -0,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,358900 | 23/12/2025 | -6,73% | 15,27% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 24/12/2025 | -6,73% | -10,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,053962 | 23/12/2025 | -6,73% | 4,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.266,480000 | 23/12/2025 | -6,73% | 3,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,700000 | 23/12/2025 | -6,73% | 1,04% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,800000 | 23/12/2025 | -6,73% | 24,90% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,09% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,497412 | 24/12/2025 | -6,73% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,790362 | 24/12/2025 | -6,73% | 7,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,511963 | 23/12/2025 | -6,73% | 12,56% | * |
| PICTET - SMARTCITY I USD | TMT | 238,028169 | 23/12/2025 | -6,73% | 21,88% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,710000 | 26/12/2025 | -6,74% | 20,09% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,743900 | 23/12/2025 | -6,74% | -4,44% | * |
