| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 83,115561 | 23/12/2025 | -9,76% | 0,00% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,011729 | 29/12/2025 | -9,76% | -3,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,310000 | 29/12/2025 | -9,77% | -6,94% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,62% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,613779 | 23/12/2025 | -9,77% | 0,63% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,087625 | 29/12/2025 | -9,77% | -1,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,460000 | 29/12/2025 | -9,78% | 3,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,589665 | 29/12/2025 | -9,78% | -0,83% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,200000 | 29/12/2025 | -9,78% | 1,64% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,06% | * |
