| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,731885 | 23/12/2025 | -2,41% | 3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,640930 | 23/12/2025 | -4,83% | 3,37% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,246488 | 22/12/2025 | -7,07% | 3,37% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,545538 | 23/12/2025 | -5,96% | 3,37% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.659,460173 | 23/12/2025 | -4,76% | 3,37% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,829374 | 23/12/2025 | 16,34% | 3,37% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,773800 | 22/12/2025 | 1,22% | 3,36% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 22/12/2025 | 0,25% | 3,36% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,213134 | 23/12/2025 | -6,26% | 3,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,740370 | 23/12/2025 | -2,42% | 3,36% | * |
