| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,618135 | 22/12/2025 | -11,13% | -3,75% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,525000 | 22/12/2025 | 0,41% | -3,75% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,336739 | 22/12/2025 | -7,51% | -3,75% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,111963 | 22/12/2025 | -8,88% | -3,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,384714 | 22/12/2025 | -1,61% | -3,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,603235 | 22/12/2025 | -8,68% | -3,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,631596 | 22/12/2025 | -1,78% | -3,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 22/12/2025 | -11,72% | -3,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,186037 | 22/12/2025 | -8,17% | -3,77% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,534307 | 16/12/2025 | -4,36% | -3,77% | * |
