| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,981499 | 16/12/2025 | 0,82% | 4,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,126691 | 15/12/2025 | -7,44% | 4,41% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,721128 | 16/12/2025 | -2,99% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 16/12/2025 | -0,28% | 4,41% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,085400 | 16/12/2025 | -0,67% | 4,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,392325 | 15/12/2025 | -5,14% | 4,41% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 483,050000 | 16/12/2025 | 9,25% | 4,41% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,090000 | 15/12/2025 | 1,27% | 4,41% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 145,916780 | 16/12/2025 | 16,04% | 4,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,754076 | 16/12/2025 | -8,05% | 4,41% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 253,996577 | 16/12/2025 | 4,82% | 4,41% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,550890 | 16/12/2025 | 4,86% | 4,41% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,733696 | 16/12/2025 | -7,25% | 4,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.982,791101 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,485988 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,563179 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,718398 | 16/12/2025 | 4,64% | 4,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.924,932065 | 16/12/2025 | -8,06% | 4,40% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,090353 | 16/12/2025 | -6,56% | 4,40% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,275985 | 16/12/2025 | -6,71% | 4,40% | ** |
