| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,415301 | 19/12/2025 | -6,22% | 6,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,234973 | 19/12/2025 | -6,23% | 6,77% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,367486 | 19/12/2025 | -6,23% | 4,86% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,894809 | 19/12/2025 | -6,23% | 7,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,587432 | 19/12/2025 | -6,23% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,642077 | 19/12/2025 | -6,23% | 5,72% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,436134 | 19/12/2025 | -6,23% | 5,25% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,434768 | 19/12/2025 | -6,23% | 14,41% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,093238 | 19/12/2025 | -6,23% | 31,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,964139 | 19/12/2025 | -6,23% | 1,64% | ** |
