| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,031223 | 23/12/2025 | -7,14% | 5,79% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 323,510945 | 23/12/2025 | -7,14% | 11,06% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,671672 | 24/12/2025 | -7,14% | 4,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 537,660300 | 23/12/2025 | -7,14% | -1,02% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829134 | 24/12/2025 | -7,14% | 5,27% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,050395 | 24/12/2025 | -7,14% | 23,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,798235 | 23/12/2025 | -7,14% | 12,49% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,997455 | 23/12/2025 | -7,14% | 4,20% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,596420 | 24/12/2025 | -7,14% | -4,04% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,341422 | 23/12/2025 | -7,14% | -2,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 491,792211 | 23/12/2025 | -7,14% | 18,31% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,208213 | 23/12/2025 | -7,14% | 10,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 228,813012 | 24/12/2025 | -7,15% | 12,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,320000 | 23/12/2025 | -7,15% | 7,84% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,953674 | 23/12/2025 | -7,15% | 9,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,421008 | 23/12/2025 | -7,15% | 7,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,810000 | 24/12/2025 | -7,15% | 4,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,749385 | 24/12/2025 | -7,15% | -5,03% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,609463 | 23/12/2025 | -7,16% | 0,38% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,260366 | 22/12/2025 | -7,16% | 15,03% | ** |
