| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,781513 | 11/02/2026 | -0,80% | -8,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,329122 | 12/02/2026 | -0,64% | -8,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,863399 | 12/02/2026 | -0,56% | -8,40% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,012043 | 12/02/2026 | -0,23% | -8,40% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,490904 | 12/02/2026 | -1,05% | -8,41% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,843187 | 12/02/2026 | 3,79% | -8,41% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,580000 | 12/02/2026 | 2,15% | -8,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,461994 | 12/02/2026 | 0,28% | -8,43% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,090000 | 11/02/2026 | 0,72% | -8,43% | * |
