| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,760000 | 18/12/2025 | -4,79% | -20,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,498975 | 19/12/2025 | -4,79% | 5,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,188179 | 16/12/2025 | -4,79% | -5,18% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,656933 | 19/12/2025 | -4,79% | -1,66% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 10,12% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,688525 | 19/12/2025 | -4,80% | -4,31% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,894467 | 19/12/2025 | -4,80% | 28,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,412204 | 19/12/2025 | -4,80% | -2,65% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,391052 | 19/12/2025 | -4,80% | 2,63% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,446918 | 19/12/2025 | -4,80% | 7,04% | * |
