| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.069,036748 | 22/12/2025 | -4,69% | 3,73% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,290000 | 23/12/2025 | 0,06% | 3,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,180000 | 23/12/2025 | -7,87% | 3,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,680468 | 23/12/2025 | -7,64% | 3,73% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,034784 | 24/12/2025 | -5,40% | 3,73% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,950000 | 24/12/2025 | -7,36% | 3,73% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,365943 | 23/12/2025 | -9,91% | 3,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,961700 | 23/12/2025 | -15,44% | 3,72% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,627864 | 23/12/2025 | -4,51% | 3,72% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,232479 | 23/12/2025 | -6,75% | 3,71% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,640000 | 24/12/2025 | -5,97% | 3,71% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,370000 | 23/12/2025 | 0,37% | 3,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,714577 | 23/12/2025 | -8,24% | 3,71% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.902,494273 | 24/12/2025 | -8,23% | 3,71% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,405396 | 23/12/2025 | -15,39% | 3,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,346171 | 24/12/2025 | -2,48% | 3,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,456370 | 24/12/2025 | -2,48% | 3,71% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,033769 | 23/12/2025 | -8,26% | 3,71% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,718310 | 23/12/2025 | -7,99% | 3,71% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,602818 | 24/12/2025 | -0,74% | 3,71% | ** |
