| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,968465 | 12/08/2025 | -6,83% | 3,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,428163 | 12/08/2025 | 5,60% | 3,78% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 65,085257 | 12/08/2025 | 3,70% | 3,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,511700 | 12/08/2025 | 4,01% | 3,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,551267 | 12/08/2025 | -9,68% | 3,77% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,820000 | 12/08/2025 | 3,74% | 3,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,670000 | 12/08/2025 | 2,79% | 3,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,940000 | 12/08/2025 | -0,38% | 3,77% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,628000 | 12/08/2025 | 3,40% | 3,77% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.739,870069 | 12/08/2025 | -3,76% | 3,77% | ***** |
