| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,959023 | 24/12/2025 | -5,51% | -5,03% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 886,810000 | 24/12/2025 | -5,51% | 73,78% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,420718 | 24/12/2025 | -5,51% | 2,31% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,565077 | 23/12/2025 | -5,51% | 24,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,379147 | 24/12/2025 | -5,51% | 4,27% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,852537 | 23/12/2025 | -5,51% | 12,79% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,072459 | 23/12/2025 | -5,51% | 3,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,837986 | 23/12/2025 | -5,51% | 0,01% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,580859 | 23/12/2025 | -5,51% | 1,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,420605 | 22/12/2025 | -5,51% | 25,14% | *** |
