| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,094718 | 18/12/2025 | -8,33% | 5,40% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,567711 | 18/12/2025 | -6,47% | 5,40% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.598,395768 | 18/12/2025 | -5,55% | 5,40% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,913047 | 18/12/2025 | -5,50% | 5,40% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 180,109224 | 18/12/2025 | -16,87% | 5,40% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,950000 | 17/12/2025 | 2,37% | 5,39% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,222300 | 17/12/2025 | 1,51% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,710000 | 18/12/2025 | 2,28% | 5,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,826436 | 18/12/2025 | -4,49% | 5,39% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,342947 | 18/12/2025 | -6,32% | 5,39% | ** |
