| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,188179 | 16/12/2025 | -4,79% | -5,27% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,739470 | 16/12/2025 | -4,79% | 7,39% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 9,49% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,916567 | 17/12/2025 | -4,80% | · | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,299943 | 17/12/2025 | -4,80% | 1,66% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,417420 | 17/12/2025 | -4,80% | 39,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,832400 | 17/12/2025 | -4,80% | 13,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,200000 | 17/12/2025 | -4,80% | 1,14% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,975601 | 17/12/2025 | -4,80% | -0,23% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 357,319570 | 17/12/2025 | -4,80% | 12,85% | ** |
