| PICTET - SMARTCITY P USD | TMT | 208,951298 | 23/12/2025 | -7,52% | 18,73% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,223485 | 23/12/2025 | -7,52% | 2,79% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -7,52% | -4,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,459829 | 25/12/2025 | -7,53% | 4,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,485196 | 25/12/2025 | -7,53% | 4,46% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,498303 | 23/12/2025 | -7,53% | 4,96% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,681259 | 24/12/2025 | -7,53% | 6,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,318656 | 24/12/2025 | -7,53% | 11,55% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,773799 | 23/12/2025 | -7,53% | 2,26% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,006788 | 23/12/2025 | -7,54% | 3,05% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,684887 | 22/12/2025 | -7,54% | 5,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,071925 | 24/12/2025 | -7,54% | -10,84% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,634208 | 23/12/2025 | -7,54% | -17,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,319447 | 23/12/2025 | -7,54% | -8,86% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,236871 | 24/12/2025 | -7,54% | -6,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,091295 | 23/12/2025 | -7,55% | -4,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,526427 | 25/12/2025 | -7,55% | 4,38% | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,210000 | 23/12/2025 | -7,55% | -21,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,930000 | 23/12/2025 | -7,55% | -21,31% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,189531 | 24/12/2025 | -7,55% | 4,05% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,717122 | 23/12/2025 | -7,55% | -9,13% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,115052 | 23/12/2025 | -7,55% | 6,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,033596 | 25/12/2025 | -7,56% | 4,29% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,930000 | 23/12/2025 | -7,56% | 3,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,180000 | 23/12/2025 | -7,56% | -21,09% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,233223 | 24/12/2025 | -7,56% | 20,03% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,214643 | 24/12/2025 | -7,56% | 5,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,300585 | 24/12/2025 | -7,56% | -5,19% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,648204 | 24/12/2025 | -7,56% | -0,26% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,012218 | 23/12/2025 | -7,56% | 1,98% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,104361 | 23/12/2025 | -7,57% | -2,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.111,963346 | 23/12/2025 | -7,57% | -4,29% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,991006 | 23/12/2025 | -7,57% | 7,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,786526 | 23/12/2025 | -7,57% | 7,40% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,587052 | 23/12/2025 | -7,57% | 6,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,137185 | 24/12/2025 | -7,57% | -1,67% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,343005 | 24/12/2025 | -7,57% | 6,25% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,988886 | 24/12/2025 | -7,57% | 11,44% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,518944 | 22/12/2025 | -7,57% | 7,77% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,045551 | 22/12/2025 | -7,57% | 7,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 478,630000 | 24/12/2025 | -7,58% | 16,85% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,550000 | 24/12/2025 | -7,58% | 20,41% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,612285 | 24/12/2025 | -7,58% | 9,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,171899 | 23/12/2025 | -7,58% | 0,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,890718 | 23/12/2025 | -7,58% | 8,99% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,898447 | 24/12/2025 | -7,58% | -8,06% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,260000 | 24/12/2025 | -7,58% | -6,19% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,239511 | 24/12/2025 | -7,58% | -3,82% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,022569 | 23/12/2025 | -7,58% | 2,93% | ** |
