| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,072282 | 17/12/2025 | -3,23% | 4,69% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,890000 | 17/12/2025 | -0,29% | 4,69% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,820000 | 17/12/2025 | -15,71% | 4,69% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,449800 | 17/12/2025 | -0,63% | 4,69% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,450435 | 17/12/2025 | 15,01% | 4,69% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,430000 | 17/12/2025 | -1,43% | 4,68% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,744242 | 17/12/2025 | -2,74% | 4,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,536257 | 17/12/2025 | -8,57% | 4,68% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,354013 | 17/12/2025 | -2,48% | 4,68% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,770261 | 17/12/2025 | -7,67% | 4,68% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,075073 | 17/12/2025 | -6,13% | 4,68% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 112,771770 | 17/12/2025 | -3,26% | 4,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,916994 | 17/12/2025 | -7,78% | 4,68% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,598400 | 17/12/2025 | -2,48% | 4,68% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,923051 | 17/12/2025 | -6,82% | 4,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,710000 | 17/12/2025 | 3,03% | 4,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,006995 | 17/12/2025 | -8,57% | 4,67% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 158,684525 | 17/12/2025 | 9,45% | 4,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,956663 | 17/12/2025 | -3,01% | 4,67% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,740317 | 17/12/2025 | 2,90% | 4,67% | *** |
