| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,030000 | 22/12/2025 | -6,37% | 5,78% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,063006 | 22/12/2025 | -6,37% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,950000 | 22/12/2025 | -6,37% | 2,96% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,418824 | 22/12/2025 | -6,37% | -4,21% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,380000 | 22/12/2025 | -6,37% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,618561 | 22/12/2025 | -6,37% | 8,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,493827 | 22/12/2025 | -6,37% | 0,47% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,122180 | 22/12/2025 | -6,38% | 18,07% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,412090 | 22/12/2025 | -6,38% | 25,20% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,732652 | 22/12/2025 | -6,38% | 23,89% | **** |
