| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,380000 | 23/12/2025 | 0,49% | -3,62% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,114400 | 23/12/2025 | 5,55% | -3,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,880000 | 23/12/2025 | -1,72% | -3,63% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,708577 | 24/12/2025 | 0,65% | -3,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 23/12/2025 | -1,72% | -3,64% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,330109 | 24/12/2025 | -10,93% | -3,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,800000 | 23/12/2025 | 26,13% | -3,64% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.478,000000 | 23/12/2025 | -5,21% | -3,65% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,506405 | 24/12/2025 | -6,27% | -3,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,197522 | 23/12/2025 | -1,05% | -3,67% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,660000 | 23/12/2025 | 20,45% | -3,67% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,257063 | 24/12/2025 | -6,44% | -3,67% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,684568 | 24/12/2025 | -6,34% | -3,67% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 173,882300 | 23/12/2025 | -1,32% | -3,67% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772200 | 23/12/2025 | -0,80% | -3,69% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,940000 | 23/12/2025 | 6,71% | -3,69% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,853385 | 23/12/2025 | -2,58% | -3,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 90,998169 | 23/12/2025 | -0,70% | -3,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,148918 | 23/12/2025 | -0,71% | -3,69% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,571865 | 23/12/2025 | -6,69% | -3,69% | ** |
