| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,572204 | 23/12/2025 | 11,27% | -3,28% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,510521 | 23/12/2025 | -9,03% | -3,29% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,823519 | 23/12/2025 | -10,17% | -3,29% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,068556 | 23/12/2025 | 8,00% | -3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,008711 | 23/12/2025 | -5,45% | -3,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,070000 | 23/12/2025 | -0,77% | -3,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,221958 | 23/12/2025 | -8,33% | -3,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,557526 | 23/12/2025 | -9,10% | -3,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,384015 | 23/12/2025 | -9,98% | -3,32% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,107246 | 23/12/2025 | -5,49% | -3,32% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,232988 | 23/12/2025 | -3,11% | -3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 84,880367 | 23/12/2025 | -9,59% | -3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,564059 | 23/12/2025 | -9,59% | -3,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,860000 | 23/12/2025 | 0,66% | -3,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,641100 | 23/12/2025 | -2,00% | -3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,572544 | 23/12/2025 | -9,60% | -3,34% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,898015 | 23/12/2025 | -10,20% | -3,34% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,370000 | 23/12/2025 | -1,53% | -3,35% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,837943 | 23/12/2025 | -9,58% | -3,35% | * |
