| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,268284 | 23/12/2025 | -5,24% | 16,16% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,650000 | 24/12/2025 | -5,24% | 52,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,401883 | 24/12/2025 | -5,24% | -0,76% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,277108 | 23/12/2025 | -5,24% | 8,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,103249 | 24/12/2025 | -5,24% | 9,14% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,056168 | 23/12/2025 | -5,24% | 14,45% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,684880 | 23/12/2025 | -5,25% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,390000 | 23/12/2025 | -5,25% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,399457 | 23/12/2025 | -5,25% | 29,87% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,597319 | 23/12/2025 | -5,25% | 10,47% | ** |
