| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,663188 | 24/12/2025 | -5,11% | 0,53% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,163584 | 23/12/2025 | -5,11% | 15,77% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468143 | 24/12/2025 | -5,11% | 6,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,797217 | 23/12/2025 | -5,11% | 6,70% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,690000 | 23/12/2025 | -5,11% | -4,74% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.242,889869 | 23/12/2025 | -5,11% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,376675 | 24/12/2025 | -5,11% | -7,78% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,627524 | 23/12/2025 | -5,11% | -1,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,520957 | 23/12/2025 | -5,12% | 2,90% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,120000 | 23/12/2025 | -5,12% | 3,12% | * |
