| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,890000 | 23/12/2025 | -7,38% | 2,57% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,599864 | 23/12/2025 | -7,38% | · | ND |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 326,580000 | 26/12/2025 | -7,38% | 9,21% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.296,860000 | 24/12/2025 | -7,38% | 0,48% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,006957 | 24/12/2025 | -7,38% | 2,59% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,999661 | 23/12/2025 | -7,38% | -0,14% | * |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,059034 | 17/12/2025 | -7,38% | 11,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,180708 | 24/12/2025 | -7,38% | 3,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,177653 | 24/12/2025 | -7,38% | -1,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,706431 | 23/12/2025 | -7,38% | 5,52% | ** |
