| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,949436 | 24/12/2025 | -9,68% | 35,34% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493127 | 23/12/2025 | -9,69% | -0,86% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,465637 | 23/12/2025 | -9,69% | -9,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,246394 | 23/12/2025 | -9,69% | -1,40% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,939080 | 23/12/2025 | -9,69% | 1,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,676650 | 23/12/2025 | -9,69% | -7,88% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,960000 | 24/12/2025 | -9,70% | -5,64% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,505006 | 23/12/2025 | -9,70% | -4,12% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,828780 | 23/12/2025 | -9,70% | 8,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,891906 | 23/12/2025 | -9,70% | -2,43% | * |
