| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,097781 | 18/12/2025 | 1,18% | -1,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 92,533493 | 18/12/2025 | 0,25% | -1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,118269 | 18/12/2025 | -5,41% | -1,41% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,984100 | 18/12/2025 | -4,11% | -1,41% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,832750 | 18/12/2025 | -8,65% | -1,42% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 18/12/2025 | -1,42% | -1,42% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 18/12/2025 | -4,38% | -1,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,672993 | 18/12/2025 | -3,37% | -1,42% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,874477 | 18/12/2025 | -7,80% | -1,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,721528 | 18/12/2025 | -4,04% | -1,42% | *** |
