| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,887612 | 22/12/2025 | -5,72% | -1,40% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,070168 | 23/12/2025 | -5,72% | 12,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,141524 | 23/12/2025 | -5,73% | 18,21% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,175802 | 23/12/2025 | -5,73% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,198808 | 22/12/2025 | -5,73% | · | ND |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 23/12/2025 | -5,73% | -19,57% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,281716 | 23/12/2025 | -5,73% | -1,19% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,957577 | 23/12/2025 | -5,73% | 0,99% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,947904 | 23/12/2025 | -5,73% | 7,86% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,550000 | 22/12/2025 | -5,73% | 18,84% | *** |
