| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,580000 | 18/12/2025 | -15,22% | 5,29% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,145234 | 18/12/2025 | -5,88% | 5,28% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,679836 | 18/12/2025 | -7,51% | 5,28% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,351000 | 18/12/2025 | 0,74% | 5,28% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,030000 | 18/12/2025 | -0,04% | 5,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,594505 | 18/12/2025 | -2,47% | 5,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | -6,09% | 5,28% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,197100 | 18/12/2025 | 0,53% | 5,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.011,946412 | 18/12/2025 | -7,49% | 5,28% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.100,042666 | 18/12/2025 | -7,57% | 5,27% | **** |
