| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,102074 | 24/12/2025 | 15,72% | 4,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,114712 | 23/12/2025 | -6,35% | 4,29% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,055490 | 23/12/2025 | -3,64% | 4,29% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,750000 | 23/12/2025 | -0,78% | 4,29% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,741388 | 23/12/2025 | -0,69% | 4,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,033596 | 25/12/2025 | -7,56% | 4,29% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,741558 | 23/12/2025 | -5,91% | 4,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.167,350000 | 23/12/2025 | 2,79% | 4,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.977,534572 | 24/12/2025 | -5,88% | 4,29% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,020300 | 23/12/2025 | -0,75% | 4,29% | * |
