| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,650000 | 12/12/2025 | -2,64% | -4,04% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,688900 | 12/12/2025 | 2,57% | -4,04% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,270480 | 12/12/2025 | 2,53% | -4,04% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,848351 | 12/12/2025 | -7,71% | -4,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,345495 | 12/12/2025 | -8,02% | -4,05% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,839741 | 12/12/2025 | -4,92% | -4,05% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 145,390000 | 12/12/2025 | -2,63% | -4,06% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 115,630000 | 12/12/2025 | -2,61% | -4,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,399540 | 12/12/2025 | -7,99% | -4,06% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,168187 | 12/12/2025 | -6,91% | -4,06% | * |
