| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,897854 | 24/12/2025 | -8,37% | 6,13% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.777,466701 | 26/12/2025 | -8,37% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,805209 | 24/12/2025 | -8,37% | 2,10% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,650123 | 24/12/2025 | -8,38% | 19,79% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,780502 | 23/12/2025 | -8,38% | -1,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,319455 | 22/12/2025 | -8,38% | 1,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,169523 | 23/12/2025 | -8,38% | -3,85% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,384524 | 23/12/2025 | -8,38% | 6,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 146,640081 | 23/12/2025 | -8,38% | 4,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,891990 | 23/12/2025 | -8,38% | 3,53% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,888200 | 24/12/2025 | -8,38% | 3,08% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.790,845847 | 24/12/2025 | -8,38% | 3,22% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,361300 | 23/12/2025 | -8,39% | -0,17% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.277,609028 | 23/12/2025 | -8,39% | 8,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,480000 | 23/12/2025 | -8,39% | -5,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,657350 | 23/12/2025 | -8,39% | -2,60% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 379,628373 | 23/12/2025 | -8,39% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,370000 | 23/12/2025 | -8,39% | -3,79% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,030036 | 23/12/2025 | -8,39% | 0,06% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,681800 | 23/12/2025 | -8,39% | 3,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,740000 | 23/12/2025 | -8,40% | -3,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,300000 | 23/12/2025 | -8,40% | -3,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,276576 | 24/12/2025 | -8,40% | -15,01% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,718928 | 24/12/2025 | -8,40% | 5,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,243679 | 23/12/2025 | -8,40% | -2,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,213540 | 24/12/2025 | -8,40% | 8,98% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,458871 | 24/12/2025 | -8,40% | -1,14% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 23/12/2025 | -8,41% | -9,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,134297 | 23/12/2025 | -8,41% | -10,88% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,780775 | 26/12/2025 | -8,41% | 9,57% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,176381 | 24/12/2025 | -8,41% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,099440 | 23/12/2025 | -8,42% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 13,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,369012 | 24/12/2025 | -8,42% | -10,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,70% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,402342 | 23/12/2025 | -8,43% | 3,03% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,690735 | 23/12/2025 | -8,43% | 3,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,984814 | 26/12/2025 | -8,43% | 53,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,730019 | 23/12/2025 | -8,43% | -0,59% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,968609 | 26/12/2025 | -8,43% | 3,10% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,657899 | 23/12/2025 | -8,43% | -0,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 163,950000 | 23/12/2025 | -8,43% | -3,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,876389 | 24/12/2025 | -8,43% | -1,93% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,661746 | 24/12/2025 | -8,43% | -1,13% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,281011 | 23/12/2025 | -8,44% | 3,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 23/12/2025 | -8,44% | -4,23% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,222703 | 26/12/2025 | -8,44% | 53,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.583,965386 | 24/12/2025 | -8,44% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,335624 | 24/12/2025 | -8,44% | · | ND |
