| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -7,67% | 4,01% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,757869 | 25/12/2025 | -7,67% | 3,86% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,144400 | 23/12/2025 | -7,67% | -1,60% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.175,257556 | 22/12/2025 | -7,67% | 18,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,918385 | 24/12/2025 | -7,67% | 3,36% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,846200 | 22/12/2025 | -7,67% | 41,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,714092 | 24/12/2025 | -7,67% | 1,76% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,002121 | 23/12/2025 | -7,67% | 7,59% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,264042 | 23/12/2025 | -7,68% | 6,40% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,866452 | 23/12/2025 | -7,69% | 22,32% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.912,816662 | 25/12/2025 | -7,69% | 3,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,253500 | 25/12/2025 | -7,69% | 3,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,721388 | 24/12/2025 | -7,69% | 57,60% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,600000 | 24/12/2025 | -7,69% | 13,92% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,405297 | 23/12/2025 | -7,69% | -1,47% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,566520 | 23/12/2025 | -7,69% | 5,40% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,341252 | 23/12/2025 | -7,69% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,349737 | 23/12/2025 | -7,69% | -7,59% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405820 | 23/12/2025 | -7,69% | -10,81% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,747978 | 22/12/2025 | -7,70% | 11,32% | ** |
