| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.418,521975 | 23/12/2025 | -5,49% | 19,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,711352 | 23/12/2025 | -5,49% | 11,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,188876 | 23/12/2025 | -5,49% | 8,32% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,796200 | 24/12/2025 | -5,49% | -0,06% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,630000 | 23/12/2025 | -5,50% | -2,53% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,057000 | 23/12/2025 | -5,50% | -2,03% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -5,50% | 2,07% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,064483 | 23/12/2025 | -5,50% | 18,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.598,243679 | 23/12/2025 | -5,50% | 59,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,999661 | 23/12/2025 | -5,50% | 20,02% | *** |
