| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,340382 | 10/12/2025 | -10,24% | 2,34% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,948021 | 18/12/2025 | -6,30% | 2,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369500 | 18/12/2025 | 0,89% | 2,33% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,470000 | 18/12/2025 | 2,33% | 2,33% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,453878 | 18/12/2025 | -4,30% | 2,33% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,252026 | 18/12/2025 | -3,04% | 2,33% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,324260 | 18/12/2025 | -6,92% | 2,33% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,344739 | 18/12/2025 | -6,92% | 2,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,32% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,708970 | 18/12/2025 | -6,29% | 2,32% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,031914 | 18/12/2025 | -8,78% | 2,32% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,030207 | 18/12/2025 | -6,44% | 2,32% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,340000 | 18/12/2025 | -1,50% | 2,32% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,081833 | 18/12/2025 | -6,72% | 2,32% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,692977 | 18/12/2025 | -3,81% | 2,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,847257 | 18/12/2025 | -7,17% | 2,32% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,353800 | 18/12/2025 | 4,04% | 2,32% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,569106 | 18/12/2025 | -2,28% | 2,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,320000 | 18/12/2025 | · | 2,31% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,007850 | 18/12/2025 | -4,98% | 2,31% | ** |
