| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,010000 | 15/12/2025 | 3,67% | 4,41% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,359986 | 15/12/2025 | -6,75% | 4,41% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,435804 | 15/12/2025 | -4,72% | 4,41% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,837999 | 15/12/2025 | 13,42% | 4,41% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,550786 | 15/12/2025 | 12,51% | 4,41% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,708800 | 15/12/2025 | -4,68% | 4,41% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,958014 | 15/12/2025 | -2,78% | 4,40% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 15/12/2025 | 1,09% | 4,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835600 | 15/12/2025 | -1,32% | 4,40% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,260614 | 15/12/2025 | -7,96% | 4,40% | *** |
