| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,085695 | 23/12/2025 | -7,04% | 5,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,849071 | 24/12/2025 | -7,04% | 3,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,963814 | 22/12/2025 | -7,04% | -0,13% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,998218 | 23/12/2025 | -7,04% | -1,75% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,707789 | 23/12/2025 | -7,04% | 12,14% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,167000 | 23/12/2025 | -7,04% | 23,10% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,431699 | 23/12/2025 | -7,05% | 12,53% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,929747 | 23/12/2025 | -7,05% | 3,77% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,830000 | 23/12/2025 | -7,05% | 11,01% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,910325 | 24/12/2025 | -7,05% | 3,92% | ** |
