| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,400442 | 30/12/2025 | -4,85% | 2,58% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,949137 | 30/12/2025 | -4,85% | 53,38% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,282300 | 30/12/2025 | -4,85% | 17,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,646679 | 30/12/2025 | -4,85% | 5,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,664198 | 29/12/2025 | -4,86% | -8,23% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,260351 | 30/12/2025 | -4,86% | -4,25% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,124266 | 30/12/2025 | -4,86% | 9,15% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,303927 | 29/12/2025 | -4,86% | 19,60% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,670000 | 30/12/2025 | -4,86% | -1,57% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,460151 | 30/12/2025 | -4,86% | -0,57% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,118057 | 30/12/2025 | -4,86% | 17,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,803096 | 30/12/2025 | -4,86% | 7,58% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,060900 | 30/12/2025 | -4,86% | 25,14% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,432423 | 30/12/2025 | -4,86% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,715800 | 30/12/2025 | -4,86% | 6,71% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,787106 | 30/12/2025 | -4,86% | 6,68% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,804097 | 29/12/2025 | -4,86% | 18,15% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,009952 | 30/12/2025 | -4,86% | 26,54% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,640384 | 30/12/2025 | -4,86% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,558899 | 29/12/2025 | -4,86% | 12,32% | *** |
