| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,656581 | 23/12/2025 | -7,20% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,645807 | 22/12/2025 | -7,21% | 5,31% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -11,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,582631 | 22/12/2025 | -7,21% | 7,64% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,414899 | 23/12/2025 | -7,22% | 2,16% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,019175 | 23/12/2025 | -7,22% | 5,51% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,331071 | 23/12/2025 | -7,22% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,073647 | 23/12/2025 | -7,22% | -6,12% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,206007 | 23/12/2025 | -7,22% | 3,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 328,660000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,154153 | 24/12/2025 | -7,22% | 3,55% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,210080 | 23/12/2025 | -7,22% | 9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,610555 | 23/12/2025 | -7,22% | -2,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,859934 | 28/11/2025 | -7,22% | -15,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,554896 | 23/12/2025 | -7,23% | 6,17% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,831325 | 23/12/2025 | -7,23% | -3,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,701001 | 23/12/2025 | -7,23% | 1,40% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,628608 | 22/12/2025 | -7,23% | 41,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,495503 | 23/12/2025 | -7,24% | 1,68% | ** |
