| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 269,250000 | 16/12/2025 | -8,37% | 4,56% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,662600 | 16/12/2025 | -6,08% | 4,56% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,465523 | 16/12/2025 | -8,10% | 4,56% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,874100 | 16/12/2025 | 0,14% | 4,56% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,888162 | 16/12/2025 | -7,50% | 4,56% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,478914 | 16/12/2025 | -9,07% | 4,55% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,110000 | 16/12/2025 | 0,22% | 4,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,463259 | 16/12/2025 | -1,74% | 4,55% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 306,750000 | 16/12/2025 | -8,37% | 4,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,458695 | 16/12/2025 | -1,53% | 4,55% | *** |
