| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,331769 | 18/12/2025 | -6,34% | -5,46% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,598600 | 18/12/2025 | 1,38% | -5,46% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,182183 | 18/12/2025 | -8,39% | -5,47% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,800922 | 18/12/2025 | -9,53% | -5,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,833433 | 18/12/2025 | -10,17% | -5,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,48% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,785477 | 18/12/2025 | 13,19% | -5,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,933227 | 18/12/2025 | 3,54% | -5,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,796936 | 18/12/2025 | 2,93% | -5,48% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,355918 | 18/12/2025 | -9,22% | -5,48% | ** |
