| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,003400 | 22/12/2025 | -6,72% | 4,54% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,805702 | 23/12/2025 | -6,72% | -6,28% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,560000 | 23/12/2025 | -6,72% | 7,21% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,137960 | 23/12/2025 | -6,72% | 8,72% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,631257 | 23/12/2025 | -6,72% | 5,14% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,734940 | 23/12/2025 | -6,72% | 14,02% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 151,773290 | 23/12/2025 | -6,72% | -0,21% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,497794 | 23/12/2025 | -6,72% | · | ND |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,480146 | 23/12/2025 | -6,72% | 11,11% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,478958 | 23/12/2025 | -6,72% | 48,29% | **** |
