| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,383565 | 18/12/2025 | -7,88% | 8,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,017408 | 18/12/2025 | -7,88% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,931011 | 19/12/2025 | -7,89% | 4,10% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,327613 | 19/12/2025 | -7,89% | 3,46% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,611766 | 19/12/2025 | -7,89% | 3,46% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,116120 | 19/12/2025 | -7,89% | -9,43% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,004098 | 19/12/2025 | -7,89% | -9,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,270000 | 19/12/2025 | -7,89% | -0,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,846653 | 19/12/2025 | -7,89% | 2,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,920000 | 19/12/2025 | -7,89% | -2,67% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,974044 | 19/12/2025 | -7,90% | -7,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,731216 | 19/12/2025 | -7,90% | -3,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,027640 | 17/12/2025 | -7,90% | -12,09% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,798327 | 19/12/2025 | -7,90% | 27,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,235314 | 19/12/2025 | -7,90% | -0,98% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,832821 | 19/12/2025 | -7,90% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,744023 | 19/12/2025 | -7,90% | -12,00% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,777493 | 19/12/2025 | -7,90% | 3,65% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,406421 | 19/12/2025 | -7,90% | -7,09% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,501964 | 19/12/2025 | -7,90% | 0,72% | ** |
