| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,022567 | 24/12/2025 | -7,75% | 5,31% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,477346 | 23/12/2025 | -7,75% | 4,51% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,230000 | 22/12/2025 | -7,75% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,533130 | 24/12/2025 | -7,75% | -0,39% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,360000 | 23/12/2025 | -7,75% | 2,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,880706 | 23/12/2025 | -7,75% | -2,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 22/12/2025 | -7,76% | 3,88% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,940952 | 25/12/2025 | -7,76% | 3,51% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.058,573683 | 25/12/2025 | -7,76% | 3,51% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,081021 | 26/12/2025 | -7,76% | 12,07% | * |
