| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,847595 | 22/12/2025 | -6,86% | 1,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,510000 | 23/12/2025 | -1,95% | 1,13% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,580000 | 23/12/2025 | -7,13% | 1,13% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,449100 | 22/12/2025 | -0,41% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,713921 | 22/12/2025 | -4,81% | 1,12% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,129300 | 23/12/2025 | -1,47% | 1,12% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 366,000164 | 23/12/2025 | -15,28% | 1,12% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,116749 | 23/12/2025 | -6,58% | 1,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,276084 | 22/12/2025 | -0,45% | 1,12% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,110000 | 23/12/2025 | -6,24% | 1,12% | *** |
