| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,870000 | 30/12/2025 | -4,60% | -0,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,149613 | 30/12/2025 | -4,60% | 7,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,763205 | 30/12/2025 | -4,60% | 5,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,917496 | 30/12/2025 | -4,60% | 5,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,263758 | 30/12/2025 | -4,60% | 5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,574806 | 30/12/2025 | -4,60% | 5,14% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,286900 | 30/12/2025 | -4,60% | 15,69% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,358085 | 30/12/2025 | -4,60% | 15,65% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,224977 | 30/12/2025 | -4,61% | 0,95% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,209237 | 30/12/2025 | -4,61% | 0,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,929752 | 30/12/2025 | -4,61% | 23,05% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,109637 | 30/12/2025 | -4,61% | -0,93% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,774964 | 29/12/2025 | -4,61% | 2,97% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,043974 | 30/12/2025 | -4,61% | 18,85% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,472995 | 30/12/2025 | -4,61% | 7,53% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,098714 | 30/12/2025 | -4,61% | 1,46% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,007400 | 30/12/2025 | -4,61% | -7,09% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,135324 | 30/12/2025 | -4,61% | 3,52% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,843412 | 30/12/2025 | -4,61% | 9,88% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,322199 | 30/12/2025 | -4,61% | 22,80% | ** |
