| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,274527 | 17/12/2025 | -5,58% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,555537 | 17/12/2025 | -2,01% | -2,27% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,160000 | 17/12/2025 | -3,59% | -2,27% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,229824 | 17/12/2025 | 11,04% | -2,27% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,686821 | 16/12/2025 | -6,51% | -2,27% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,984303 | 17/12/2025 | -3,59% | -2,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,094864 | 17/12/2025 | -1,98% | -2,28% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 17/12/2025 | 1,19% | -2,29% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,740000 | 17/12/2025 | 1,04% | -2,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,106431 | 17/12/2025 | -5,26% | -2,29% | ** |
