| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,067935 | 16/12/2025 | -10,40% | -2,79% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 17/12/2025 | -5,37% | -2,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,663709 | 17/12/2025 | -9,04% | -2,80% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,470000 | 17/12/2025 | -6,21% | -2,80% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,105955 | 17/12/2025 | 11,70% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,885856 | 17/12/2025 | -10,74% | -2,81% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,950350 | 17/12/2025 | -4,65% | -2,81% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,670705 | 17/12/2025 | -4,65% | -2,81% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,883126 | 17/12/2025 | -11,39% | -2,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,360775 | 17/12/2025 | -5,10% | -2,81% | * |
