| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 166,080724 | 18/12/2025 | -7,80% | 5,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,333333 | 19/12/2025 | -7,80% | 2,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,341872 | 19/12/2025 | -7,80% | 2,56% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,807377 | 19/12/2025 | -7,81% | -1,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,416397 | 17/12/2025 | -7,81% | 2,38% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,675888 | 19/12/2025 | -7,81% | -9,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,916667 | 19/12/2025 | -7,81% | 28,29% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,600000 | 19/12/2025 | -7,81% | 6,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,959699 | 19/12/2025 | -7,81% | -0,74% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,042008 | 19/12/2025 | -7,81% | 19,19% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,445355 | 19/12/2025 | -7,81% | -8,46% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,310195 | 19/12/2025 | -7,81% | -11,44% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,687500 | 19/12/2025 | -7,81% | 3,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,057258 | 19/12/2025 | -7,81% | -10,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,959041 | 18/12/2025 | -7,81% | 4,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,340335 | 19/12/2025 | -7,81% | 3,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,719177 | 19/12/2025 | -7,81% | 3,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,032018 | 19/12/2025 | -7,81% | 3,69% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,423497 | 19/12/2025 | -7,81% | -7,51% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,036885 | 19/12/2025 | -7,82% | -1,94% | * |
