| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,265700 | 18/12/2025 | 3,63% | -3,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,377507 | 18/12/2025 | -9,94% | -3,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,340000 | 18/12/2025 | -5,91% | -3,17% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 80,199625 | 17/12/2025 | -11,33% | -3,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 18/12/2025 | -0,45% | -3,18% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,576158 | 18/12/2025 | -6,66% | -3,18% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,019500 | 18/12/2025 | -3,15% | -3,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,597918 | 18/12/2025 | -8,15% | -3,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,585971 | 18/12/2025 | -9,93% | -3,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,321444 | 18/12/2025 | -9,88% | -3,18% | * |
