| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,677009 | 18/12/2025 | 3,27% | -5,36% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,102568 | 18/12/2025 | -9,44% | -5,37% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,917058 | 18/12/2025 | -9,11% | -5,37% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,982592 | 18/12/2025 | -12,20% | -5,38% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -5,38% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,266234 | 18/12/2025 | -10,02% | -5,39% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,941377 | 18/12/2025 | -10,02% | -5,39% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,484512 | 18/12/2025 | -9,51% | -5,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912279 | 18/12/2025 | -6,53% | -5,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,860654 | 18/12/2025 | -9,32% | -5,39% | * |
