| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,716475 | 22/12/2025 | -8,57% | 7,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,959362 | 24/12/2025 | -8,57% | 52,92% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,442776 | 24/12/2025 | -8,57% | -6,56% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,376718 | 23/12/2025 | -8,57% | -4,35% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,056338 | 23/12/2025 | -8,58% | -0,41% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,440000 | 23/12/2025 | -8,58% | 0,85% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,036900 | 23/12/2025 | -8,58% | -1,08% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 745,884948 | 23/12/2025 | -8,58% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,442983 | 23/12/2025 | -8,59% | -4,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,628365 | 23/12/2025 | -8,59% | -19,76% | * |
