| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,069204 | 18/12/2025 | -4,29% | -1,04% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 447,110000 | 18/12/2025 | -4,30% | 3,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,042239 | 18/12/2025 | -4,30% | 19,04% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.186,867343 | 17/12/2025 | -4,30% | 10,84% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,220000 | 18/12/2025 | -4,30% | 90,83% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,710000 | 18/12/2025 | -4,30% | 90,84% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.196,451118 | 17/12/2025 | -4,30% | 9,86% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,453878 | 18/12/2025 | -4,30% | 2,33% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,332878 | 18/12/2025 | -4,30% | 4,10% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 496,160000 | 18/12/2025 | -4,30% | 15,35% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 508,190000 | 18/12/2025 | -4,30% | 15,35% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,677106 | 18/12/2025 | -4,30% | 16,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,734448 | 18/12/2025 | -4,30% | 12,96% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 493,890264 | 18/12/2025 | -4,31% | 58,55% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,990000 | 18/12/2025 | -4,31% | 24,38% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,046420 | 18/12/2025 | -4,31% | 12,78% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,265210 | 18/12/2025 | -4,31% | 6,07% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,112280 | 18/12/2025 | -4,31% | 1,61% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,023668 | 18/12/2025 | -4,31% | 11,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,926103 | 18/12/2025 | -4,31% | 19,16% | *** |
