| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,529909 | 18/12/2025 | -6,34% | 24,52% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,331769 | 18/12/2025 | -6,34% | -5,46% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,277669 | 18/12/2025 | -6,34% | 14,55% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,296025 | 17/12/2025 | -6,34% | 14,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,942743 | 18/12/2025 | -6,34% | 5,08% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,390000 | 18/12/2025 | -6,34% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,886509 | 18/12/2025 | -6,34% | 2,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,272650 | 17/12/2025 | -6,34% | 12,90% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,328868 | 18/12/2025 | -6,34% | 6,69% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,690000 | 18/12/2025 | -6,34% | 24,44% | ** |
