| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,512472 | 23/12/2025 | -6,89% | 5,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844189 | 22/12/2025 | -6,89% | 2,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,673681 | 23/12/2025 | -6,89% | 21,26% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,959104 | 23/12/2025 | -6,89% | -3,98% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,493552 | 23/12/2025 | -6,89% | -2,66% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,159010 | 23/12/2025 | -6,89% | -12,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,182080 | 23/12/2025 | -6,89% | 8,43% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,656711 | 23/12/2025 | -6,89% | 3,28% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,742869 | 22/12/2025 | -6,89% | 9,27% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,826309 | 22/12/2025 | -6,89% | 9,17% | * |
