| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,007133 | 23/12/2025 | -8,88% | -17,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,616100 | 23/12/2025 | 35,12% | -17,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,313253 | 23/12/2025 | -13,40% | -17,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,581318 | 26/12/2025 | -3,06% | -17,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,082819 | 24/12/2025 | -6,14% | -17,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,293100 | 23/12/2025 | -13,39% | -17,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,350000 | 26/12/2025 | -3,20% | -17,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,372779 | 23/12/2025 | 34,33% | -18,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,325900 | 24/12/2025 | -9,76% | -18,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,680000 | 26/12/2025 | -3,13% | -18,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,537442 | 24/12/2025 | -12,83% | -18,05% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,190000 | 24/12/2025 | -5,97% | -18,05% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 26/12/2025 | 6,20% | -18,06% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 139,823621 | 28/11/2025 | -8,22% | -18,08% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,880000 | 26/12/2025 | -11,79% | -18,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,018666 | 23/12/2025 | -15,80% | -18,15% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,130485 | 26/12/2025 | -3,19% | -18,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,673850 | 23/12/2025 | -7,92% | -18,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,284735 | 28/11/2025 | -5,51% | -18,19% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,059592 | 23/12/2025 | -4,35% | -18,24% | * |
