| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 12/12/2025 | 3,49% | 11,54% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,816043 | 12/12/2025 | -13,79% | 11,54% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,328957 | 12/12/2025 | -4,85% | 11,54% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,929712 | 12/12/2025 | -2,47% | 11,54% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 12/12/2025 | 2,86% | 11,53% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,030000 | 12/12/2025 | 2,75% | 11,53% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,590511 | 10/12/2025 | -5,58% | 11,53% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,330000 | 12/12/2025 | 2,37% | 11,53% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,130000 | 11/12/2025 | 4,90% | 11,53% | *** |
