| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,146524 | 23/12/2025 | -7,88% | -11,21% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,982691 | 23/12/2025 | -7,88% | 2,64% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.044,501951 | 23/12/2025 | -7,88% | 4,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,925675 | 23/12/2025 | -7,88% | 5,30% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,240115 | 23/12/2025 | -7,88% | 13,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,122009 | 23/12/2025 | -7,88% | 48,59% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,744040 | 24/12/2025 | -7,89% | 8,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,911929 | 23/12/2025 | -7,89% | -15,78% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,185781 | 22/12/2025 | -7,89% | -1,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,820000 | 23/12/2025 | -7,89% | 0,91% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,070083 | 23/12/2025 | -7,89% | 17,49% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,575464 | 24/12/2025 | -7,89% | -7,78% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,027914 | 23/12/2025 | -7,89% | -7,86% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,925844 | 23/12/2025 | -7,89% | -8,80% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,481038 | 24/12/2025 | -7,89% | 0,54% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,208128 | 23/12/2025 | -7,89% | 1,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,783557 | 23/12/2025 | -7,90% | 4,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,560238 | 22/12/2025 | -7,90% | 7,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,899118 | 23/12/2025 | -7,90% | 27,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,047706 | 24/12/2025 | -7,90% | -16,24% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,756468 | 24/12/2025 | -7,90% | 0,24% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 12,01% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,952500 | 23/12/2025 | -7,91% | -7,86% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,163075 | 23/12/2025 | -7,91% | 6,80% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,401000 | 24/12/2025 | -7,91% | -9,11% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,082471 | 23/12/2025 | -7,91% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 267,778016 | 22/12/2025 | -7,91% | 43,61% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 331,380000 | 23/12/2025 | -7,91% | 29,45% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949012 | 24/12/2025 | -7,91% | 8,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,196674 | 23/12/2025 | -7,91% | -3,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,673850 | 23/12/2025 | -7,92% | -18,18% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,782449 | 24/12/2025 | -7,92% | 11,88% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,758293 | 24/12/2025 | -7,92% | 56,43% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,600000 | 22/12/2025 | -7,92% | 1,97% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,121490 | 24/12/2025 | -7,92% | -6,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.829,795537 | 24/12/2025 | -7,92% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,043608 | 24/12/2025 | -7,92% | -5,27% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,116315 | 24/12/2025 | -7,92% | 18,61% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.664,986850 | 24/12/2025 | -7,92% | 4,88% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,893357 | 24/12/2025 | -7,92% | 5,09% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,531817 | 23/12/2025 | -7,93% | 19,60% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,965892 | 23/12/2025 | -7,93% | 6,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,347531 | 23/12/2025 | -7,93% | -3,91% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,800000 | 23/12/2025 | -7,93% | 36,26% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,262917 | 24/12/2025 | -7,93% | 56,39% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 375,541299 | 24/12/2025 | -7,93% | 6,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,510606 | 23/12/2025 | -7,93% | -1,29% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,909554 | 23/12/2025 | -7,93% | 29,34% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,918038 | 23/12/2025 | -7,93% | 29,34% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -7,93% | -6,07% | * |
