| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 123,594163 | 18/12/2025 | -5,79% | 5,32% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 18/12/2025 | 0,90% | 5,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,010000 | 18/12/2025 | 2,26% | 5,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,669938 | 18/12/2025 | -7,56% | 5,32% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,500572 | 18/12/2025 | -1,84% | 5,32% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,960662 | 18/12/2025 | -5,48% | 5,31% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 18/12/2025 | 1,31% | 5,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,333049 | 18/12/2025 | -0,80% | 5,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,830000 | 17/12/2025 | -0,45% | 5,31% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,748101 | 18/12/2025 | -5,43% | 5,31% | *** |
