| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,649415 | 23/12/2025 | -6,83% | 19,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,110470 | 23/12/2025 | -6,84% | -8,73% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,987443 | 23/12/2025 | -6,84% | -10,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,952746 | 22/12/2025 | -6,84% | 1,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 23/12/2025 | -6,84% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,810000 | 23/12/2025 | -6,84% | -4,62% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,540811 | 23/12/2025 | -6,84% | 1,37% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,287782 | 22/12/2025 | -6,84% | -5,47% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,826000 | 22/12/2025 | -6,84% | 45,00% | **** |
