| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,186134 | 19/12/2025 | -9,32% | -3,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,593921 | 19/12/2025 | -6,21% | -3,61% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,451503 | 19/12/2025 | -5,06% | -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% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,318306 | 19/12/2025 | -5,81% | -3,62% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,248292 | 19/12/2025 | -9,37% | -3,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,262039 | 19/12/2025 | -0,95% | -3,62% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,760331 | 19/12/2025 | 3,63% | -3,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,698343 | 19/12/2025 | -1,17% | -3,63% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 122,112966 | 18/12/2025 | -12,67% | -3,63% | ** |
