| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 112,670000 | 19/12/2025 | -6,28% | 6,86% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 151,096510 | 18/12/2025 | -6,28% | 13,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,888000 | 19/12/2025 | -6,28% | 2,45% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,713800 | 18/12/2025 | -6,28% | 16,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,698770 | 19/12/2025 | -6,29% | 16,57% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,250000 | 19/12/2025 | -6,29% | 18,15% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 864,450000 | 19/12/2025 | -6,29% | -5,04% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,967896 | 19/12/2025 | -6,29% | · | ND |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,093607 | 19/12/2025 | -6,29% | -10,89% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,014003 | 19/12/2025 | -6,29% | 13,13% | *** |
