| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,279779 | 22/12/2025 | -8,61% | 0,03% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,550000 | 23/12/2025 | -8,61% | -8,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,173935 | 23/12/2025 | -8,62% | 52,89% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,221201 | 22/12/2025 | -8,62% | 0,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,902257 | 23/12/2025 | -8,62% | -2,48% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,590000 | 23/12/2025 | -8,62% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.447,267945 | 23/12/2025 | -8,62% | 19,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,157814 | 23/12/2025 | -8,62% | -4,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,970000 | 23/12/2025 | -8,63% | -1,89% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,755727 | 23/12/2025 | -8,63% | · | ND |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476165 | 22/12/2025 | -8,63% | 1,46% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 23/12/2025 | -8,64% | 1,50% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,999321 | 23/12/2025 | -8,64% | 17,74% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,908705 | 23/12/2025 | -8,64% | -0,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,851858 | 23/12/2025 | -8,64% | -2,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,319362 | 23/12/2025 | -8,64% | -2,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,062277 | 23/12/2025 | -8,64% | -2,87% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,251315 | 23/12/2025 | -8,64% | 1,09% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,501782 | 23/12/2025 | -8,65% | 19,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,903540 | 23/12/2025 | -8,65% | -1,23% | * |
