| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,790000 | 22/12/2025 | -8,38% | 20,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,863346 | 22/12/2025 | -8,38% | -2,24% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,984674 | 22/12/2025 | -8,38% | 11,53% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,244877 | 19/12/2025 | -8,38% | 0,30% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,896467 | 22/12/2025 | -8,38% | 6,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,143465 | 22/12/2025 | -8,38% | -5,88% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,660500 | 22/12/2025 | -8,39% | -1,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,103023 | 22/12/2025 | -8,39% | -2,46% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.072,141337 | 22/12/2025 | -8,39% | 2,59% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 589,488378 | 22/12/2025 | -8,39% | 6,78% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,148148 | 22/12/2025 | -8,39% | -3,09% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,148148 | 22/12/2025 | -8,39% | -3,09% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,156662 | 22/12/2025 | -8,39% | -3,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,881226 | 22/12/2025 | -8,39% | -2,03% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,782375 | 22/12/2025 | -8,39% | 42,19% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,633035 | 22/12/2025 | -8,40% | 5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,667518 | 22/12/2025 | -8,40% | -2,16% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,914432 | 22/12/2025 | -8,40% | 3,82% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,975649 | 22/12/2025 | -8,40% | -1,89% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,312787 | 22/12/2025 | -8,41% | -1,09% | * |
