| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 23/12/2025 | 2,27% | 1,23% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,040387 | 23/12/2025 | -6,98% | 1,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,438510 | 23/12/2025 | 2,26% | 1,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 23/12/2025 | 0,33% | 1,22% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,000000 | 22/12/2025 | -0,36% | 1,22% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,240000 | 23/12/2025 | -7,01% | 1,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 30,050000 | 23/12/2025 | -6,76% | 1,21% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,947565 | 23/12/2025 | -6,03% | 1,21% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 23/12/2025 | 0,24% | 1,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,927371 | 23/12/2025 | -5,14% | 1,19% | ** |
