| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,183036 | 18/12/2025 | -6,18% | 2,63% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,366840 | 18/12/2025 | -6,18% | 2,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,692039 | 18/12/2025 | -6,18% | 5,62% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,082942 | 18/12/2025 | -6,18% | 9,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,312740 | 18/12/2025 | -6,18% | 8,83% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,574878 | 18/12/2025 | -6,18% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,831385 | 18/12/2025 | -6,18% | 8,54% | ** |
| ROBECO FINTECH X USD | TMT | 106,178002 | 18/12/2025 | -6,18% | 54,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 18/12/2025 | -6,19% | -3,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,387221 | 17/12/2025 | -6,19% | 4,07% | ** |
