| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,031223 | 23/12/2025 | -7,14% | 5,79% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 323,510945 | 23/12/2025 | -7,14% | 11,06% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,671672 | 24/12/2025 | -7,14% | 4,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 537,660300 | 23/12/2025 | -7,14% | -1,02% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829134 | 24/12/2025 | -7,14% | 5,27% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,050395 | 24/12/2025 | -7,14% | 23,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,798235 | 23/12/2025 | -7,14% | 12,49% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,997455 | 23/12/2025 | -7,14% | 4,20% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,596420 | 24/12/2025 | -7,14% | -4,04% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,341422 | 23/12/2025 | -7,14% | -2,29% | ** |
