| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,156457 | 23/12/2025 | -8,69% | 1,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,807059 | 23/12/2025 | -8,69% | -2,55% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840998 | 23/12/2025 | -8,70% | -2,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,832513 | 23/12/2025 | -8,70% | -2,58% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,681656 | 23/12/2025 | -8,70% | 9,23% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.037,960292 | 23/12/2025 | -8,70% | 2,10% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,340149 | 23/12/2025 | -8,70% | 26,46% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,119803 | 23/12/2025 | -8,70% | -3,53% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,119803 | 23/12/2025 | -8,70% | -3,53% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,118615 | 23/12/2025 | -8,70% | -6,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,520000 | 22/12/2025 | -8,70% | 45,02% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,140421 | 23/12/2025 | -8,70% | -1,07% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,046773 | 22/12/2025 | -8,70% | 1,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,987612 | 23/12/2025 | -8,71% | 2,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,637366 | 23/12/2025 | -8,71% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,883421 | 23/12/2025 | -8,71% | -2,62% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,296000 | 23/12/2025 | -8,71% | -8,75% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,285254 | 23/12/2025 | -8,71% | -1,19% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,128288 | 23/12/2025 | -8,71% | -3,53% | * |
