| DWS WELLCARE NC | SALUD | 325,230000 | 23/12/2025 | -10,54% | -8,50% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,393600 | 24/12/2025 | -2,20% | -8,50% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,185628 | 24/12/2025 | -12,41% | -8,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,770171 | 24/12/2025 | -11,97% | -8,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,124289 | 24/12/2025 | -6,44% | -8,52% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,461186 | 24/12/2025 | -11,16% | -8,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,377602 | 24/12/2025 | -6,25% | -8,56% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337660 | 24/12/2025 | -7,20% | -8,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,063639 | 23/12/2025 | -10,87% | -8,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,765080 | 24/12/2025 | -7,10% | -8,59% | * |
