| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,628057 | 16/12/2025 | -2,27% | -2,68% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,765625 | 16/12/2025 | -9,66% | -2,68% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.707,050000 | 16/12/2025 | -3,41% | -2,68% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 16/12/2025 | -0,97% | -2,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,208900 | 16/12/2025 | -2,64% | -2,68% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,090000 | 16/12/2025 | 2,13% | -2,68% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,937840 | 16/12/2025 | -9,68% | -2,68% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,978940 | 16/12/2025 | -8,64% | -2,69% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,449389 | 16/12/2025 | -9,41% | -2,69% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 125,560000 | 16/12/2025 | 17,89% | -2,70% | * |
