| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,217646 | 16/12/2025 | -7,68% | 5,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,601902 | 16/12/2025 | -7,68% | -4,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,695313 | 16/12/2025 | -7,68% | 14,99% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,690122 | 15/12/2025 | -7,68% | 10,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,627378 | 16/12/2025 | -7,69% | -5,57% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 496,050000 | 16/12/2025 | -7,69% | 7,29% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,192255 | 16/12/2025 | -7,69% | 20,99% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,332936 | 15/12/2025 | -7,69% | 1,87% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,393682 | 16/12/2025 | -7,69% | 3,14% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,186481 | 16/12/2025 | -7,70% | 7,27% | ***** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,310000 | 16/12/2025 | -7,70% | 1,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,134851 | 16/12/2025 | -7,70% | 0,27% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,565302 | 16/12/2025 | -7,70% | 5,47% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,080842 | 16/12/2025 | -7,70% | -5,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,258558 | 16/12/2025 | -7,70% | -0,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,430000 | 16/12/2025 | -7,70% | 2,82% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,328125 | 16/12/2025 | -7,70% | 6,17% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,562670 | 16/12/2025 | -7,71% | 4,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,721920 | 16/12/2025 | -7,71% | -2,44% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,028872 | 16/12/2025 | -7,71% | 1,43% | ** |
