| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,451553 | 23/12/2025 | -2,48% | 9,49% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,987952 | 23/12/2025 | -2,48% | 52,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,126495 | 24/12/2025 | -2,48% | -2,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,965301 | 24/12/2025 | -2,48% | 4,80% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,346171 | 24/12/2025 | -2,48% | 3,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,456370 | 24/12/2025 | -2,48% | 3,71% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,143400 | 23/12/2025 | -2,48% | 10,84% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,407149 | 24/12/2025 | -2,48% | 6,68% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,670000 | 24/12/2025 | -2,49% | 5,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,345887 | 24/12/2025 | -2,49% | 24,64% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,702639 | 24/12/2025 | -2,49% | 28,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,176820 | 23/12/2025 | -2,49% | 5,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,590000 | 24/12/2025 | -2,49% | 12,31% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,571647 | 24/12/2025 | -2,49% | 11,47% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,115052 | 23/12/2025 | -2,49% | 12,50% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 23/12/2025 | -2,49% | -2,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,593111 | 24/12/2025 | -2,49% | 4,75% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,351700 | 23/12/2025 | -2,49% | 0,89% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,441746 | 24/12/2025 | -2,49% | 6,68% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,560324 | 22/12/2025 | -2,50% | 18,78% | *** |
