| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,584265 | 18/12/2025 | -6,22% | -3,61% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,61% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,919703 | 18/12/2025 | -6,50% | -3,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,411300 | 18/12/2025 | -2,66% | -3,61% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,612400 | 18/12/2025 | 1,28% | -3,62% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,987030 | 18/12/2025 | -8,31% | -3,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,681400 | 18/12/2025 | 1,11% | -3,62% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,990272 | 18/12/2025 | 13,77% | -3,62% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,993941 | 18/12/2025 | -7,49% | -3,63% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,423842 | 18/12/2025 | -7,41% | -3,63% | ** |
