| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,152527 | 18/12/2025 | -3,37% | 5,68% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,425800 | 18/12/2025 | 0,65% | 5,68% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,372728 | 18/12/2025 | -3,29% | 5,68% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,088040 | 17/12/2025 | -11,23% | 5,68% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,138322 | 18/12/2025 | -16,28% | 5,67% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 540,700000 | 18/12/2025 | -7,89% | 5,67% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 18/12/2025 | 5,84% | 5,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,090000 | 18/12/2025 | 6,95% | 5,67% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,306432 | 17/12/2025 | -11,22% | 5,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 273,660000 | 18/12/2025 | -1,08% | 5,66% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,617288 | 18/12/2025 | 7,70% | 5,66% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,216742 | 18/12/2025 | -2,41% | 5,66% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,063809 | 17/12/2025 | 4,59% | 5,66% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,173000 | 18/12/2025 | 0,81% | 5,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,806212 | 18/12/2025 | -6,55% | 5,66% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,320000 | 18/12/2025 | -0,02% | 5,66% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,440567 | 18/12/2025 | -5,84% | 5,66% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.629,575902 | 18/12/2025 | -7,39% | 5,66% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.629,797764 | 18/12/2025 | -7,39% | 5,66% | ***** |
