| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,261427 | 24/12/2025 | -5,71% | 6,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,636263 | 23/12/2025 | -5,71% | 9,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,576616 | 23/12/2025 | -5,71% | 18,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,161039 | 23/12/2025 | -5,71% | 12,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,807754 | 24/12/2025 | -5,71% | 8,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,699330 | 24/12/2025 | -5,71% | 10,66% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,427626 | 23/12/2025 | -5,72% | 11,88% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,707110 | 23/12/2025 | -5,72% | 2,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,752000 | 24/12/2025 | -5,72% | -4,98% | * |
