| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,022567 | 24/12/2025 | -7,75% | 5,31% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,477346 | 23/12/2025 | -7,75% | 4,51% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,230000 | 22/12/2025 | -7,75% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,533130 | 24/12/2025 | -7,75% | -0,39% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,360000 | 23/12/2025 | -7,75% | 2,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,880706 | 23/12/2025 | -7,75% | -2,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 22/12/2025 | -7,76% | 3,88% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,940952 | 25/12/2025 | -7,76% | 3,55% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.058,573683 | 25/12/2025 | -7,76% | 3,55% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,806312 | 24/12/2025 | -7,76% | 5,18% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,790090 | 23/12/2025 | -7,76% | 5,26% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,870000 | 23/12/2025 | -7,76% | 5,17% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,830638 | 24/12/2025 | -7,76% | 3,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,721303 | 24/12/2025 | -7,76% | -0,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,500000 | 24/12/2025 | -7,76% | 0,04% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 88,545732 | 23/12/2025 | -7,76% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,348719 | 23/12/2025 | -7,77% | 0,08% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 27,95% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,213880 | 24/12/2025 | -7,77% | 57,08% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,381470 | 23/12/2025 | -7,77% | 3,15% | ** |
