| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,692288 | 24/12/2025 | -3,12% | 17,98% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,445600 | 24/12/2025 | -3,12% | 62,87% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,056762 | 23/12/2025 | -3,13% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.077,530000 | 23/12/2025 | -3,13% | 61,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,226945 | 23/12/2025 | -3,13% | 9,57% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,680000 | 23/12/2025 | -3,13% | 10,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376803 | 23/12/2025 | -3,13% | -4,64% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,295919 | 24/12/2025 | -3,13% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,540000 | 23/12/2025 | -3,13% | -2,04% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.438,470000 | 23/12/2025 | -3,13% | · | ND |
