| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,010624 | 29/12/2025 | -10,29% | -6,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,381523 | 29/12/2025 | -4,41% | -6,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,186193 | 29/12/2025 | 0,02% | -6,77% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,661737 | 29/12/2025 | -10,13% | -6,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,900000 | 23/12/2025 | 3,92% | -6,78% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,921400 | 23/12/2025 | -10,53% | -6,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,656298 | 29/12/2025 | -10,80% | -6,79% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,980000 | 23/12/2025 | 3,87% | -6,79% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 212,660000 | 29/12/2025 | -18,18% | -6,80% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,596804 | 29/12/2025 | -10,81% | -6,81% | * |
