| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,010000 | 23/12/2025 | -7,93% | 19,79% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,021379 | 24/12/2025 | -7,93% | 0,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,839640 | 23/12/2025 | -7,93% | 4,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.256,728322 | 23/12/2025 | -7,93% | 4,78% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,804684 | 23/12/2025 | -7,94% | 1,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,106473 | 24/12/2025 | -7,94% | 4,83% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,259291 | 23/12/2025 | -7,94% | 6,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,139561 | 24/12/2025 | -7,94% | -6,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,098082 | 23/12/2025 | -7,94% | -1,00% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,007528 | 19/12/2025 | -7,94% | -0,48% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,986377 | 22/12/2025 | -7,94% | 6,46% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,751384 | 22/12/2025 | -7,94% | 6,46% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 23/12/2025 | -7,95% | 7,18% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,400984 | 23/12/2025 | -7,95% | 12,58% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,580000 | 23/12/2025 | -7,95% | -8,70% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 145,070000 | 23/12/2025 | -7,95% | -2,56% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,670000 | 24/12/2025 | -7,95% | -7,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,469710 | 23/12/2025 | -7,96% | 2,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,576841 | 22/12/2025 | -7,96% | -2,40% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,360000 | 23/12/2025 | -7,96% | -1,79% | * |
