| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,550000 | 19/12/2025 | -3,82% | -13,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,578210 | 19/12/2025 | -3,83% | 23,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 6,14% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,009904 | 19/12/2025 | -3,83% | 17,26% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,194292 | 19/12/2025 | -3,83% | -5,09% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,226027 | 19/12/2025 | -3,83% | -5,15% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,660000 | 19/12/2025 | -3,83% | 58,59% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,733000 | 19/12/2025 | -3,83% | -1,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,697404 | 19/12/2025 | -3,83% | 33,09% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,622029 | 19/12/2025 | -3,83% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,414726 | 19/12/2025 | -3,83% | 6,92% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.272,113662 | 18/12/2025 | -3,83% | 15,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,178620 | 19/12/2025 | -3,84% | 9,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,530000 | 19/12/2025 | -3,84% | 5,39% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,572063 | 19/12/2025 | -3,84% | 12,59% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,844262 | 19/12/2025 | -3,84% | -1,06% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,239611 | 18/12/2025 | -3,84% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,010000 | 19/12/2025 | -3,84% | 11,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,088115 | 19/12/2025 | -3,84% | 13,45% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,980000 | 19/12/2025 | -3,84% | 6,94% | *** |
