| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,310000 | 12/12/2025 | 1,51% | -3,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,153833 | 15/12/2025 | -8,62% | -3,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,082192 | 15/12/2025 | -9,12% | -3,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,683272 | 28/11/2025 | -1,79% | -3,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,660984 | 12/12/2025 | -9,20% | -3,08% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,851419 | 12/12/2025 | -8,81% | -3,08% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,110000 | 15/12/2025 | -0,68% | -3,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,950055 | 15/12/2025 | -8,23% | -3,08% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,120000 | 15/12/2025 | 1,49% | -3,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,242661 | 15/12/2025 | 18,20% | -3,09% | * |
