| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,646021 | 23/12/2025 | -8,55% | -7,98% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,212625 | 23/12/2025 | -10,64% | -7,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,662085 | 24/12/2025 | -11,60% | -7,99% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,989600 | 23/12/2025 | -4,69% | -8,00% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,070000 | 23/12/2025 | 2,67% | -8,01% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,525878 | 23/12/2025 | -8,45% | -8,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,683363 | 23/12/2025 | -8,87% | -8,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,450087 | 23/12/2025 | -5,83% | -8,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,354458 | 24/12/2025 | -13,36% | -8,04% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,985237 | 23/12/2025 | -4,84% | -8,05% | * |
