| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,633197 | 19/12/2025 | -4,34% | 2,66% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 15,697955 | 19/12/2025 | -3,10% | 2,66% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,121585 | 19/12/2025 | -4,50% | 2,66% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,260000 | 19/12/2025 | -1,58% | 2,66% | * |
| PICTET - LONGEVITY I USD | SALUD | 343,169399 | 19/12/2025 | -13,86% | 2,66% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,284100 | 19/12/2025 | -0,92% | 2,65% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,351434 | 19/12/2025 | -5,59% | 2,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,810161 | 19/12/2025 | -4,65% | 2,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,842300 | 19/12/2025 | 1,09% | 2,64% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,060428 | 19/12/2025 | 5,10% | 2,64% | *** |
