| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,331284 | 19/12/2025 | -5,85% | 2,42% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,712432 | 19/12/2025 | -3,81% | 2,41% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 2,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,326000 | 19/12/2025 | -0,08% | 2,41% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,750000 | 19/12/2025 | -1,08% | 2,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,080000 | 18/12/2025 | 3,16% | 2,41% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,000000 | 19/12/2025 | 1,85% | 2,40% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,520150 | 19/12/2025 | -3,41% | 2,40% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,035092 | 19/12/2025 | -5,39% | 2,40% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,060000 | 18/12/2025 | 3,18% | 2,40% | ** |
