| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,241367 | 18/12/2025 | -0,50% | 11,25% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,480000 | 18/12/2025 | -4,00% | 11,24% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,270000 | 17/12/2025 | 4,89% | 11,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,986260 | 18/12/2025 | -2,16% | 11,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,131000 | 18/12/2025 | 4,73% | 11,24% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,630000 | 17/12/2025 | 2,02% | 11,24% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,538383 | 16/12/2025 | -4,55% | 11,24% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,230000 | 18/12/2025 | 2,90% | 11,24% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,843942 | 18/12/2025 | 0,13% | 11,23% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,680263 | 18/12/2025 | -6,50% | 11,23% | ** |
