| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,500000 | 23/12/2025 | -6,93% | 1,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,947735 | 23/12/2025 | -6,93% | 7,46% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,046068 | 24/12/2025 | -6,93% | 7,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,044189 | 22/12/2025 | -6,93% | -5,18% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,847000 | 24/12/2025 | -6,93% | 7,80% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,787799 | 23/12/2025 | -6,93% | 5,88% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,372868 | 24/12/2025 | -6,93% | 4,54% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 237,569721 | 23/12/2025 | -6,93% | 19,10% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,249808 | 22/12/2025 | -6,94% | 6,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081975 | 23/12/2025 | -6,94% | -10,04% | ** |
