| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,019541 | 18/12/2025 | -4,78% | 2,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,579694 | 18/12/2025 | 1,68% | 2,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 89,850000 | 17/12/2025 | -7,73% | 2,46% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,457300 | 18/12/2025 | -1,84% | 2,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,526239 | 18/12/2025 | -4,41% | 2,46% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,145490 | 18/12/2025 | -8,47% | 2,46% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,457377 | 18/12/2025 | 10,31% | 2,46% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,643314 | 18/12/2025 | -6,39% | 2,45% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,330000 | 17/12/2025 | 9,16% | 2,45% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,045735 | 18/12/2025 | -0,40% | 2,45% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,435361 | 18/12/2025 | 13,36% | 2,44% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,912109 | 18/12/2025 | -3,40% | 2,44% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,459169 | 18/12/2025 | -7,00% | 2,44% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,810735 | 18/12/2025 | -9,09% | 2,44% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.096,860000 | 18/12/2025 | 10,47% | 2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,620104 | 18/12/2025 | -4,51% | 2,43% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,393208 | 18/12/2025 | -3,87% | 2,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,891714 | 18/12/2025 | -7,24% | 2,43% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,146000 | 18/12/2025 | -0,17% | 2,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,857192 | 17/12/2025 | -3,05% | 2,42% | * |
