| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,978070 | 18/12/2025 | -16,22% | 1,52% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,175546 | 19/12/2025 | -6,72% | 1,52% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 19/12/2025 | -1,11% | 1,52% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,817237 | 19/12/2025 | -4,50% | 1,52% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,243000 | 19/12/2025 | -2,00% | 1,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,110000 | 19/12/2025 | -6,69% | 1,52% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,442400 | 19/12/2025 | -7,64% | 1,51% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,695700 | 19/12/2025 | -11,19% | 1,51% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,065787 | 19/12/2025 | -0,43% | 1,51% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,817483 | 18/12/2025 | -8,98% | 1,50% | ** |
