| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,070083 | 23/12/2025 | -7,89% | 17,49% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,575464 | 24/12/2025 | -7,89% | -7,78% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,027914 | 23/12/2025 | -7,89% | -7,86% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,925844 | 23/12/2025 | -7,89% | -8,80% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,481038 | 24/12/2025 | -7,89% | 0,54% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,208128 | 23/12/2025 | -7,89% | 1,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,783557 | 23/12/2025 | -7,90% | 4,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,560238 | 22/12/2025 | -7,90% | 7,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,899118 | 23/12/2025 | -7,90% | 27,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,047706 | 24/12/2025 | -7,90% | -16,24% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,756468 | 24/12/2025 | -7,90% | 0,24% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 12,01% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,952500 | 23/12/2025 | -7,91% | -7,86% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,163075 | 23/12/2025 | -7,91% | 6,80% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,401000 | 24/12/2025 | -7,91% | -9,11% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,082471 | 23/12/2025 | -7,91% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 267,778016 | 22/12/2025 | -7,91% | 43,61% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 331,380000 | 23/12/2025 | -7,91% | 29,45% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949012 | 24/12/2025 | -7,91% | 8,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,196674 | 23/12/2025 | -7,91% | -3,94% | * |
