| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,995747 | 30/12/2025 | -4,95% | -9,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -9,13% | ***** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,006900 | 30/12/2025 | -12,07% | -9,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,520116 | 30/12/2025 | -10,39% | -9,14% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,872842 | 30/12/2025 | -8,80% | -9,16% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,673301 | 30/12/2025 | -8,57% | -9,18% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,360976 | 30/12/2025 | -11,64% | -9,19% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,304585 | 30/12/2025 | -9,40% | -9,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,446372 | 30/12/2025 | -7,15% | -9,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -9,21% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,493493 | 30/12/2025 | 7,26% | -9,22% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,739304 | 30/12/2025 | 6,73% | -9,25% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,936463 | 30/12/2025 | -7,10% | -9,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 75,980000 | 30/12/2025 | -1,31% | -9,27% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,603578 | 30/12/2025 | -10,44% | -9,27% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,679000 | 29/12/2025 | -8,58% | -9,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,540000 | 30/12/2025 | -1,31% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,056009 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,055924 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,056094 | 29/12/2025 | -11,23% | -9,28% | * |
