| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,898255 | 22/12/2025 | -7,57% | 10,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 309,430000 | 22/12/2025 | -7,57% | 4,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 271,600000 | 22/12/2025 | -7,57% | 4,75% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,135000 | 22/12/2025 | -7,57% | -5,99% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,379098 | 19/12/2025 | -7,57% | 3,45% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,350000 | 22/12/2025 | -7,57% | 5,52% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,488388 | 19/12/2025 | -7,57% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,779906 | 22/12/2025 | -7,58% | 8,96% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,636964 | 22/12/2025 | -7,58% | -12,42% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 19/12/2025 | -7,58% | 1,74% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,187739 | 22/12/2025 | -7,58% | -7,32% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,915879 | 22/12/2025 | -7,58% | -13,79% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,311622 | 22/12/2025 | -7,58% | 11,60% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,876543 | 22/12/2025 | -7,59% | -4,75% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 5,22% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,210000 | 19/12/2025 | -7,59% | 1,68% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,500000 | 22/12/2025 | -7,59% | 6,87% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,544487 | 22/12/2025 | -7,59% | 14,67% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,922691 | 22/12/2025 | -7,59% | 3,32% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,250000 | 22/12/2025 | -7,59% | 3,41% | *** |
