| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,865944 | 18/12/2025 | -7,52% | -3,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 101,460000 | 18/12/2025 | 18,47% | -3,64% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,722502 | 18/12/2025 | -11,84% | -3,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,321102 | 18/12/2025 | 2,58% | -3,64% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,322638 | 18/12/2025 | -4,56% | -3,64% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,320739 | 18/12/2025 | -1,82% | -3,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,100000 | 18/12/2025 | -1,86% | -3,65% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,176380 | 18/12/2025 | -7,52% | -3,66% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,331286 | 18/12/2025 | 2,59% | -3,67% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,773701 | 18/12/2025 | -10,56% | -3,68% | * |
