| PICTET - SECURITY P DY USD | OTROS SECTORES | 331,615765 | 17/12/2025 | -7,73% | 25,97% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 331,632827 | 17/12/2025 | -7,73% | 25,97% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,265900 | 17/12/2025 | -7,73% | -8,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,427828 | 17/12/2025 | -7,73% | -9,21% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,475883 | 16/12/2025 | -7,73% | 13,74% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,049309 | 17/12/2025 | -7,73% | 4,35% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 121,660000 | 17/12/2025 | -7,74% | 1,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,222146 | 17/12/2025 | -7,74% | -17,51% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,146634 | 17/12/2025 | -7,74% | 10,33% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,399249 | 17/12/2025 | -7,74% | 4,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,315816 | 17/12/2025 | -7,74% | 14,10% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,707900 | 17/12/2025 | -7,74% | 19,86% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.884,047091 | 17/12/2025 | -7,74% | 4,35% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,310000 | 17/12/2025 | -7,74% | 6,69% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,570000 | 17/12/2025 | -7,74% | 6,71% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,470000 | 17/12/2025 | -7,74% | 5,12% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,725459 | 16/12/2025 | -7,74% | 2,33% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,427100 | 17/12/2025 | -7,75% | 1,70% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 281,370000 | 17/12/2025 | -7,75% | 26,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,210000 | 17/12/2025 | -7,75% | 10,94% | ** |
