| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,093579 | 19/12/2025 | -8,81% | -8,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,666325 | 19/12/2025 | -8,32% | -8,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,385417 | 19/12/2025 | -8,65% | -8,06% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,350751 | 19/12/2025 | -10,27% | -8,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,833333 | 19/12/2025 | -13,61% | -8,07% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,530000 | 19/12/2025 | -0,87% | -8,07% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,999200 | 19/12/2025 | 1,72% | -8,07% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,794399 | 19/12/2025 | -8,36% | -8,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,586407 | 19/12/2025 | -7,19% | -8,09% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,299180 | 19/12/2025 | -8,37% | -8,09% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,032445 | 19/12/2025 | -8,41% | -8,10% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,11% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,948087 | 19/12/2025 | -5,24% | -8,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,855191 | 19/12/2025 | -8,31% | -8,11% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,596041 | 18/12/2025 | -10,00% | -8,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,905738 | 19/12/2025 | -7,22% | -8,12% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 19/12/2025 | -0,31% | -8,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,459344 | 19/12/2025 | -9,74% | -8,13% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,245560 | 19/12/2025 | -11,90% | -8,14% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,680157 | 19/12/2025 | -9,28% | -8,15% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,218238 | 19/12/2025 | -10,62% | -8,15% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,272601 | 19/12/2025 | -5,88% | -8,17% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,628220 | 19/12/2025 | -2,48% | -8,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,752732 | 19/12/2025 | -8,93% | -8,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,222336 | 19/12/2025 | -11,27% | -8,19% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,925888 | 19/12/2025 | -1,18% | -8,19% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,717475 | 18/12/2025 | -10,57% | -8,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,073059 | 19/12/2025 | 25,09% | -8,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,073059 | 19/12/2025 | 25,09% | -8,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,430517 | 19/12/2025 | -5,86% | -8,21% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,522626 | 19/12/2025 | -7,74% | -8,22% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,729252 | 19/12/2025 | -10,59% | -8,22% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | -9,17% | -8,23% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,610000 | 19/12/2025 | 0,50% | -8,23% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,310365 | 19/12/2025 | -11,74% | -8,23% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,815574 | 19/12/2025 | -2,65% | -8,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,657787 | 19/12/2025 | -8,41% | -8,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,522400 | 17/12/2025 | 1,79% | -8,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,713531 | 19/12/2025 | -8,83% | -8,26% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,280655 | 18/12/2025 | -10,70% | -8,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,051600 | 19/12/2025 | -7,71% | -8,28% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,399078 | 19/12/2025 | -8,97% | -8,28% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,726929 | 19/12/2025 | -3,76% | -8,28% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,705800 | 19/12/2025 | 1,68% | -8,28% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,410700 | 19/12/2025 | -0,92% | -8,28% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,749402 | 19/12/2025 | 6,89% | -8,29% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,897541 | 19/12/2025 | -8,76% | -8,29% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,899200 | 19/12/2025 | -7,53% | -8,29% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,875683 | 19/12/2025 | -7,62% | -8,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,410178 | 19/12/2025 | -8,12% | -8,30% | * |
