| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,670363 | 17/12/2025 | -7,38% | 4,67% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.312,702610 | 17/12/2025 | -7,70% | 4,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,267105 | 17/12/2025 | -7,59% | 4,67% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,933203 | 17/12/2025 | 18,07% | 4,67% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 4,67% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,543478 | 16/12/2025 | -5,57% | 4,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,920000 | 17/12/2025 | 1,97% | 4,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,940000 | 17/12/2025 | 13,13% | 4,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,836547 | 17/12/2025 | -6,32% | 4,66% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 17/12/2025 | 0,93% | 4,66% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,839164 | 17/12/2025 | 18,13% | 4,66% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,191067 | 16/12/2025 | -8,04% | 4,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,326124 | 17/12/2025 | -5,04% | 4,66% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 149,334092 | 17/12/2025 | -3,25% | 4,66% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,740000 | 17/12/2025 | -0,50% | 4,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,108337 | 17/12/2025 | 11,35% | 4,66% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,044394 | 17/12/2025 | -1,27% | 4,66% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,274185 | 17/12/2025 | -15,45% | 4,66% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.312,259000 | 17/12/2025 | -7,70% | 4,66% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,373100 | 17/12/2025 | 4,54% | 4,66% | **** |
