| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,901578 | 23/12/2025 | -5,10% | 3,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,549635 | 23/12/2025 | -5,10% | 6,80% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,595792 | 23/12/2025 | -5,10% | 8,46% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 190,336313 | 22/12/2025 | -5,10% | 18,00% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,840000 | 23/12/2025 | -5,10% | 18,39% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,862495 | 22/12/2025 | -5,10% | 6,07% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 23/12/2025 | -5,10% | 7,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 294,704129 | 22/12/2025 | -5,10% | 22,74% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,377821 | 23/12/2025 | -5,10% | -7,78% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,125658 | 23/12/2025 | -5,10% | 6,65% | *** |
