| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,506252 | 30/12/2025 | 9,20% | -6,47% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,483882 | 30/12/2025 | -7,16% | -6,47% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,487284 | 30/12/2025 | 7,54% | -6,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,952709 | 30/12/2025 | -8,91% | -6,48% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,224547 | 30/12/2025 | -10,95% | -6,49% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,433869 | 30/12/2025 | -7,95% | -6,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,318449 | 30/12/2025 | -9,41% | -6,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,469082 | 30/12/2025 | -8,06% | -6,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,195713 | 30/12/2025 | -7,94% | -6,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,816620 | 30/12/2025 | -2,23% | -6,53% | * |
