| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,008511 | 31/12/2025 | 0,00% | -6,85% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,663830 | 31/12/2025 | 0,00% | -6,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,238298 | 31/12/2025 | 0,00% | -6,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,588815 | 31/12/2025 | 0,00% | -6,86% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,439147 | 31/12/2025 | 0,00% | -6,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 31/12/2025 | 0,00% | -6,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 31/12/2025 | 0,00% | -6,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,685997 | 31/12/2025 | 0,00% | -6,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,875989 | 30/12/2025 | 0,00% | -6,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,418831 | 31/12/2025 | 0,00% | -6,90% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,804725 | 30/12/2025 | 0,00% | -6,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,800000 | 31/12/2025 | 0,00% | -6,90% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 102,230000 | 30/12/2025 | 0,00% | -6,92% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,914894 | 31/12/2025 | 0,00% | -6,92% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,206809 | 31/12/2025 | 0,00% | -6,93% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,322298 | 31/12/2025 | 0,00% | -6,94% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,289106 | 31/12/2025 | 0,00% | -6,94% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,348000 | 30/12/2025 | 0,00% | -6,95% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,222200 | 31/12/2025 | 0,00% | -6,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,280851 | 31/12/2025 | 0,00% | -6,96% | * |
