| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,319192 | 23/12/2025 | -11,16% | -7,51% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,056253 | 23/12/2025 | -15,35% | -7,51% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,843047 | 24/12/2025 | -11,11% | -7,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,415307 | 24/12/2025 | -9,29% | -7,52% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,251315 | 23/12/2025 | -11,17% | -7,53% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,480910 | 23/12/2025 | -9,44% | -7,53% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 210,376718 | 23/12/2025 | -19,09% | -7,55% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,156479 | 24/12/2025 | -4,37% | -7,56% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -7,56% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,635669 | 23/12/2025 | -9,38% | -7,57% | * |
