| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,646021 | 23/12/2025 | -8,55% | -7,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,288138 | 23/12/2025 | -8,55% | -3,48% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,647850 | 22/12/2025 | -8,55% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,528508 | 23/12/2025 | -8,55% | 0,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,961140 | 23/12/2025 | -8,55% | 26,19% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,683900 | 24/12/2025 | -8,55% | 7,32% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,685729 | 23/12/2025 | -8,55% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,220993 | 28/11/2025 | -8,55% | -19,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,690000 | 24/12/2025 | -8,56% | 19,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,033206 | 22/12/2025 | -8,56% | 0,07% | ** |
