| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,384221 | 19/12/2025 | -3,85% | 2,76% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,273224 | 19/12/2025 | -4,98% | 2,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,345736 | 19/12/2025 | -4,66% | 2,76% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 19/12/2025 | -1,32% | 2,75% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,681969 | 18/12/2025 | 0,95% | 2,75% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,321519 | 19/12/2025 | -12,94% | 2,74% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,764771 | 19/12/2025 | 0,28% | 2,74% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,380000 | 19/12/2025 | -1,43% | 2,74% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,668630 | 19/12/2025 | -5,59% | 2,74% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,690745 | 19/12/2025 | -7,30% | 2,74% | ** |
