| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,940952 | 24/12/2025 | -8,33% | 2,24% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,954272 | 24/12/2025 | -8,34% | 4,00% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,081113 | 23/12/2025 | -8,34% | 3,42% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 309,502207 | 23/12/2025 | -8,34% | 40,32% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,272928 | 24/12/2025 | -8,34% | 0,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,383336 | 23/12/2025 | -8,34% | 3,43% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,549975 | 23/12/2025 | -8,34% | 3,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,170000 | 23/12/2025 | -8,35% | -6,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,905481 | 23/12/2025 | -8,35% | 20,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,848125 | 23/12/2025 | -8,35% | 2,35% | ** |
