| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,561005 | 23/12/2025 | -6,77% | -3,26% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,600000 | 23/12/2025 | -6,77% | -4,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,083319 | 23/12/2025 | -6,77% | 12,62% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,150228 | 23/12/2025 | -6,78% | 12,03% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,767690 | 23/12/2025 | -6,78% | 12,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,922450 | 23/12/2025 | -6,78% | 6,77% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,731037 | 23/12/2025 | -6,78% | 3,41% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,737909 | 23/12/2025 | -6,78% | 10,80% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,217114 | 22/12/2025 | -6,78% | 8,78% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,836416 | 23/12/2025 | -6,79% | · | ND |
