| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,064314 | 23/12/2025 | -6,11% | 8,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,207874 | 23/12/2025 | -7,35% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,816016 | 23/12/2025 | -2,67% | 8,21% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 1,03% | 8,21% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,511523 | 23/12/2025 | 2,54% | 8,21% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,833300 | 23/12/2025 | 0,69% | 8,21% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,200000 | 24/12/2025 | 23,89% | 8,20% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,168166 | 23/12/2025 | -5,22% | 8,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,557777 | 23/12/2025 | -1,42% | 8,20% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,863906 | 23/12/2025 | -5,61% | 8,20% | ** |
