| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,653827 | 23/12/2025 | -9,17% | -7,02% | * |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 89,804882 | 10/12/2025 | -9,17% | -0,44% | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,154760 | 23/12/2025 | -9,17% | -0,53% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | -9,17% | 4,24% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,476542 | 24/12/2025 | -9,18% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,493510 | 24/12/2025 | -9,18% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,526352 | 22/12/2025 | -9,18% | 7,27% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,905913 | 24/12/2025 | -9,18% | -10,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,205481 | 24/12/2025 | -9,18% | -6,53% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,538893 | 23/12/2025 | -9,18% | 2,92% | ** |
