| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 716,918378 | 23/12/2025 | -7,51% | 4,73% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,117672 | 24/12/2025 | -7,51% | 1,10% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,792398 | 24/12/2025 | -7,51% | -6,80% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,141000 | 23/12/2025 | -7,51% | -5,93% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,196572 | 24/12/2025 | -7,51% | -1,53% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,236023 | 24/12/2025 | -7,51% | 3,43% | *** |
| PICTET - SMARTCITY P EUR | TMT | 209,250000 | 23/12/2025 | -7,51% | 18,83% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,060000 | 23/12/2025 | -7,52% | -2,59% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,293399 | 23/12/2025 | -7,52% | 4,99% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 149,372136 | 23/12/2025 | -7,52% | 18,73% | * |
| PICTET - SMARTCITY P USD | TMT | 208,951298 | 23/12/2025 | -7,52% | 18,73% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,223485 | 23/12/2025 | -7,52% | 2,79% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -7,52% | -4,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,459829 | 25/12/2025 | -7,53% | 4,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,485196 | 25/12/2025 | -7,53% | 4,46% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,498303 | 23/12/2025 | -7,53% | 4,96% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,681259 | 24/12/2025 | -7,53% | 6,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,318656 | 24/12/2025 | -7,53% | 11,55% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,773799 | 23/12/2025 | -7,53% | 2,26% | *** |
