| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,959699 | 19/12/2025 | -7,81% | -0,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,583781 | 19/12/2025 | -7,77% | -0,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,639003 | 19/12/2025 | -5,40% | -0,74% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,014686 | 19/12/2025 | -10,10% | -0,74% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 102,338117 | 19/12/2025 | 5,26% | -0,74% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 180,800000 | 19/12/2025 | -4,77% | -0,75% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,518610 | 19/12/2025 | -3,62% | -0,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,451503 | 19/12/2025 | 0,76% | -0,75% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,403689 | 19/12/2025 | -7,59% | -0,75% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,022883 | 19/12/2025 | -5,28% | -0,75% | *** |
