| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,425951 | 16/12/2025 | -17,71% | -4,58% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,302239 | 16/12/2025 | -9,21% | -4,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 8,975883 | 16/12/2025 | -9,90% | -4,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,250000 | 16/12/2025 | 0,31% | -4,60% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,694718 | 16/12/2025 | -9,50% | -4,60% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,298494 | 16/12/2025 | -3,29% | -4,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,845873 | 16/12/2025 | -9,15% | -4,61% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 111,490000 | 16/12/2025 | 9,45% | -4,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,341033 | 16/12/2025 | -9,89% | -4,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,122283 | 16/12/2025 | -9,89% | -4,62% | * |
