| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,075800 | 18/12/2025 | 1,85% | -4,60% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,023861 | 18/12/2025 | -7,69% | -4,61% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,350000 | 18/12/2025 | 2,38% | -4,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,906989 | 18/12/2025 | -8,67% | -4,62% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,119891 | 18/12/2025 | -10,75% | -4,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,710000 | 18/12/2025 | -16,49% | -4,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,867825 | 18/12/2025 | -2,06% | -4,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,900000 | 18/12/2025 | -4,58% | -4,62% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,816400 | 18/12/2025 | -2,78% | -4,62% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,528800 | 18/12/2025 | 3,25% | -4,62% | ** |
