| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,295000 | 24/12/2025 | -8,73% | -8,77% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,382657 | 23/12/2025 | -8,73% | -5,17% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,426438 | 23/12/2025 | -8,73% | -9,63% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,947060 | 24/12/2025 | -8,73% | -2,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,607500 | 23/12/2025 | -8,74% | 5,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,374447 | 23/12/2025 | -8,74% | -14,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,830000 | 23/12/2025 | -8,74% | 1,29% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 308,156934 | 22/12/2025 | -8,74% | 39,71% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,940952 | 24/12/2025 | -8,74% | -1,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,134821 | 23/12/2025 | -8,74% | -6,55% | * |
