| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,330307 | 23/12/2025 | -2,74% | 61,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,852456 | 29/12/2025 | -2,74% | 15,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,428013 | 29/12/2025 | -2,74% | -12,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 29/12/2025 | -2,74% | -12,33% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,821300 | 29/12/2025 | -2,74% | -4,24% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,088561 | 29/12/2025 | -2,74% | 4,00% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,648865 | 29/12/2025 | -2,75% | 10,27% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 52,815214 | 23/12/2025 | -2,75% | -1,46% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,840000 | 29/12/2025 | -2,75% | 7,54% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,893762 | 29/12/2025 | -2,75% | -2,51% | * |
