| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,505557 | 24/12/2025 | -9,39% | 15,91% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,663188 | 24/12/2025 | -9,39% | -9,09% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,680977 | 23/12/2025 | -9,39% | -7,19% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,500127 | 24/12/2025 | -9,39% | -7,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,172578 | 23/12/2025 | -9,39% | 0,86% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,251994 | 23/12/2025 | -9,40% | -3,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,427287 | 23/12/2025 | -9,40% | 18,76% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,594214 | 24/12/2025 | -9,40% | -9,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,178008 | 23/12/2025 | -9,41% | -8,35% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,094765 | 24/12/2025 | -9,41% | 1,16% | ** |
