| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,992663 | 17/12/2025 | -7,62% | 4,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,041887 | 17/12/2025 | -7,62% | 4,89% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.971,728374 | 17/12/2025 | -7,63% | 4,89% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,141443 | 17/12/2025 | -6,12% | 4,89% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,840000 | 16/12/2025 | -4,66% | 4,89% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,324177 | 17/12/2025 | -6,27% | 4,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,510000 | 17/12/2025 | 3,19% | 4,89% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,132742 | 17/12/2025 | 11,33% | 4,89% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,911960 | 17/12/2025 | -5,15% | 4,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,944207 | 17/12/2025 | -2,77% | 4,89% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 101,816044 | 17/12/2025 | 19,80% | 4,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,315600 | 17/12/2025 | -0,73% | 4,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,560000 | 17/12/2025 | 2,26% | 4,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,068614 | 16/12/2025 | -7,49% | 4,88% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,810000 | 17/12/2025 | -3,08% | 4,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,415287 | 17/12/2025 | -2,27% | 4,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.243,400000 | 17/12/2025 | 4,93% | 4,88% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,379900 | 17/12/2025 | 4,49% | 4,88% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,850000 | 17/12/2025 | -5,23% | 4,88% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,119775 | 17/12/2025 | -7,81% | 4,88% | ** |
