| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,803055 | 18/12/2025 | -6,24% | 25,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,850926 | 18/12/2025 | -6,24% | 6,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,120659 | 18/12/2025 | -6,24% | 3,13% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,974486 | 18/12/2025 | -6,24% | 12,08% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,802287 | 18/12/2025 | -6,24% | -0,05% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,920516 | 16/12/2025 | -6,24% | 8,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,960000 | 18/12/2025 | -6,25% | 10,35% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,135762 | 18/12/2025 | -6,25% | 8,69% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,420000 | 17/12/2025 | -6,25% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 18/12/2025 | -6,25% | 10,79% | ** |
