| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,715198 | 22/12/2025 | -3,68% | 7,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,379147 | 24/12/2025 | -3,68% | 11,99% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,259947 | 24/12/2025 | -3,68% | 6,56% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,646991 | 26/12/2025 | -3,68% | -19,24% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,116220 | 22/12/2025 | -3,68% | 10,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,539454 | 23/12/2025 | -3,68% | 12,81% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.240,997794 | 23/12/2025 | -3,69% | 9,10% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,205837 | 23/12/2025 | -3,69% | 12,40% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,800000 | 23/12/2025 | -3,69% | 8,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,714400 | 23/12/2025 | -3,69% | 7,83% | * |
