| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,092640 | 29/12/2025 | -7,92% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,686485 | 30/12/2025 | -7,93% | 5,49% | *** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,544882 | 30/12/2025 | -7,93% | -8,33% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,368291 | 30/12/2025 | -7,93% | 21,26% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,900000 | 30/12/2025 | -7,93% | 2,07% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,905673 | 30/12/2025 | -7,93% | 7,44% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,794323 | 29/12/2025 | -7,93% | 4,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,905333 | 30/12/2025 | -7,94% | -1,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,005018 | 30/12/2025 | -7,94% | 6,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,789665 | 30/12/2025 | -7,94% | -13,08% | * |
