| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,749000 | 23/12/2025 | -4,30% | -2,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,253351 | 23/12/2025 | -7,82% | -2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,055150 | 23/12/2025 | -8,79% | -2,94% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,560000 | 23/12/2025 | 2,12% | -2,94% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,656033 | 23/12/2025 | 9,34% | -2,95% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,670000 | 22/12/2025 | 8,39% | -2,95% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,865000 | 23/12/2025 | -1,12% | -2,95% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,304388 | 23/12/2025 | -3,55% | -2,95% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,420000 | 23/12/2025 | -0,46% | -2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,945027 | 23/12/2025 | -6,31% | -2,95% | * |
