| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,897675 | 23/12/2025 | -8,25% | 4,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,831764 | 24/12/2025 | -8,25% | -0,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,225700 | 23/12/2025 | -8,25% | 3,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,224600 | 23/12/2025 | -8,25% | 3,23% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,270000 | 24/12/2025 | -8,25% | -1,34% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,470000 | 24/12/2025 | -8,26% | 17,73% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,645851 | 23/12/2025 | -8,26% | 4,00% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 268,988631 | 23/12/2025 | -8,26% | 6,24% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,406766 | 24/12/2025 | -8,26% | -9,46% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,894460 | 24/12/2025 | -8,26% | 3,39% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.695,299907 | 24/12/2025 | -8,26% | 3,67% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,589378 | 24/12/2025 | -8,26% | -10,74% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,537757 | 23/12/2025 | -8,26% | 4,21% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,298380 | 24/12/2025 | -8,26% | -2,02% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,306863 | 24/12/2025 | -8,26% | -2,02% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,950619 | 23/12/2025 | -8,26% | -8,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,865699 | 24/12/2025 | -8,26% | -0,98% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,033769 | 23/12/2025 | -8,26% | 3,71% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,10% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,916942 | 24/12/2025 | -8,27% | 1,64% | ** |
