| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,360937 | 23/12/2025 | -5,50% | -1,17% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,801700 | 23/12/2025 | -5,50% | 12,73% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,914135 | 23/12/2025 | -5,50% | -5,31% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,620853 | 24/12/2025 | -5,50% | 3,70% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,189361 | 24/12/2025 | -5,50% | -0,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,192899 | 23/12/2025 | -5,51% | -3,59% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,718310 | 23/12/2025 | -5,51% | 1,97% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,940000 | 23/12/2025 | -5,51% | 7,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,710000 | 23/12/2025 | -5,51% | 7,41% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,420718 | 24/12/2025 | -5,51% | 2,31% | *** |
