| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,650000 | 12/12/2025 | -4,34% | -1,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,800000 | 12/12/2025 | -2,46% | -1,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,073907 | 12/12/2025 | -5,71% | -1,03% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,300000 | 12/12/2025 | 10,19% | -1,03% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,821000 | 12/12/2025 | -0,46% | -1,04% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,831185 | 12/12/2025 | -4,71% | -1,04% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,724600 | 10/12/2025 | -10,92% | -1,04% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,623210 | 12/12/2025 | -3,51% | -1,05% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,138181 | 12/12/2025 | -5,74% | -1,05% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 122,090000 | 12/12/2025 | 10,17% | -1,05% | * |
