| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,267774 | 22/12/2025 | -8,37% | -5,83% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,534270 | 22/12/2025 | -10,86% | -5,85% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,700400 | 22/12/2025 | 0,41% | -5,85% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 22/12/2025 | -11,94% | -5,86% | * |
| DWS WELLCARE FC | SALUD | 351,550000 | 22/12/2025 | -9,45% | -5,86% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,029513 | 22/12/2025 | -3,87% | -5,86% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,506000 | 22/12/2025 | 5,30% | -5,87% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,471690 | 22/12/2025 | -9,82% | -5,87% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,690574 | 22/12/2025 | -3,87% | -5,87% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,278416 | 22/12/2025 | 12,46% | -5,88% | ** |
