| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,720000 | 22/12/2025 | -2,64% | -3,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,969349 | 22/12/2025 | -8,62% | -3,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,449554 | 22/12/2025 | -10,88% | -3,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,898680 | 22/12/2025 | -3,52% | -3,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,594721 | 22/12/2025 | -3,52% | -3,61% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 21,900000 | 22/12/2025 | -8,48% | -3,61% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 113,433631 | 22/12/2025 | 4,32% | -3,61% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,552989 | 16/12/2025 | -4,28% | -3,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 8,926400 | 19/12/2025 | -4,57% | -3,62% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,139634 | 22/12/2025 | -10,23% | -3,62% | * |
