| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,450087 | 23/12/2025 | -5,83% | -8,03% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,368064 | 23/12/2025 | -5,84% | 7,75% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,682362 | 24/12/2025 | -5,84% | 4,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,159681 | 23/12/2025 | -5,84% | 9,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,615500 | 23/12/2025 | -5,84% | 8,10% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 216,380589 | 24/12/2025 | -5,84% | 1,42% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,141257 | 24/12/2025 | -5,84% | 16,93% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,477054 | 22/12/2025 | -5,84% | 4,83% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,062108 | 23/12/2025 | -5,84% | 13,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,553761 | 24/12/2025 | -5,84% | -13,17% | * |
