| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 27,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 223,860000 | 15/12/2025 | -7,71% | -12,95% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 4,17% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,952446 | 16/12/2025 | -7,72% | 1,12% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,402174 | 16/12/2025 | -7,72% | 4,11% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,536940 | 16/12/2025 | -7,72% | -12,72% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,117188 | 16/12/2025 | -7,72% | 6,28% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,974694 | 16/12/2025 | -7,72% | 5,40% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,318472 | 15/12/2025 | -7,72% | 1,77% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,367527 | 16/12/2025 | -7,72% | 2,10% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,945992 | 16/12/2025 | -7,72% | 0,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,910000 | 16/12/2025 | -7,73% | 8,59% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,633492 | 16/12/2025 | -7,73% | -0,43% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,197385 | 16/12/2025 | -7,73% | -15,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,974219 | 15/12/2025 | -7,73% | 5,22% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,720000 | 16/12/2025 | -7,73% | 7,17% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,915166 | 16/12/2025 | -7,73% | 2,08% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,453465 | 16/12/2025 | -7,73% | 5,32% | ** |
| ROBECO FINTECH D EUR | TMT | 172,760000 | 16/12/2025 | -7,73% | 49,18% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,029042 | 16/12/2025 | -7,73% | 0,84% | ** |
