| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,646021 | 23/12/2025 | -8,55% | -7,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,288138 | 23/12/2025 | -8,55% | -3,48% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,647850 | 22/12/2025 | -8,55% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,528508 | 23/12/2025 | -8,55% | 0,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,961140 | 23/12/2025 | -8,55% | 26,19% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,683900 | 24/12/2025 | -8,55% | 7,32% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,685729 | 23/12/2025 | -8,55% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,220993 | 28/11/2025 | -8,55% | -19,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,690000 | 24/12/2025 | -8,56% | 19,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,033206 | 22/12/2025 | -8,56% | 0,07% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676508 | 24/12/2025 | -8,56% | -12,45% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,948668 | 23/12/2025 | -8,56% | 24,32% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 289,309350 | 23/12/2025 | -8,56% | 26,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,321915 | 24/12/2025 | -8,56% | -3,75% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,458471 | 24/12/2025 | -8,56% | -2,02% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,916135 | 22/12/2025 | -8,57% | -3,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,860000 | 23/12/2025 | -8,57% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,860000 | 23/12/2025 | -8,57% | -2,53% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,923299 | 23/12/2025 | -8,57% | -1,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,960367 | 23/12/2025 | -8,57% | -13,54% | * |
