| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,254200 | 23/12/2025 | -5,74% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,562702 | 23/12/2025 | -5,74% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,568810 | 23/12/2025 | -5,74% | 5,74% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,969712 | 24/12/2025 | -5,74% | -0,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,891151 | 24/12/2025 | -5,74% | 6,71% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,967121 | 23/12/2025 | -5,74% | -17,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,526218 | 23/12/2025 | -5,75% | 7,20% | ** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,230000 | 23/12/2025 | -5,75% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,429626 | 24/12/2025 | -5,75% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,283896 | 23/12/2025 | -5,75% | 5,80% | ** |
