| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,618135 | 22/12/2025 | -7,67% | -3,38% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,704577 | 19/12/2025 | -7,67% | 7,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,870000 | 19/12/2025 | -7,67% | -10,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,154534 | 22/12/2025 | -7,67% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,535973 | 22/12/2025 | -7,67% | 6,17% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,846200 | 22/12/2025 | -7,67% | 40,52% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,865851 | 19/12/2025 | -7,67% | -15,80% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,396792 | 18/12/2025 | -7,67% | 3,71% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,515027 | 19/12/2025 | -7,67% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,980198 | 22/12/2025 | -7,68% | 11,81% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,762282 | 22/12/2025 | -7,68% | 5,04% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,481141 | 22/12/2025 | -7,68% | 5,16% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,561516 | 22/12/2025 | -7,68% | 6,12% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,300000 | 22/12/2025 | -7,68% | 3,39% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,860700 | 22/12/2025 | -7,68% | -6,40% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.030,872712 | 22/12/2025 | -7,69% | 22,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664499 | 22/12/2025 | -7,69% | -5,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,408685 | 22/12/2025 | -7,69% | -10,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,841209 | 22/12/2025 | -7,69% | -3,90% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,798638 | 22/12/2025 | -7,69% | -3,87% | * |
