| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,717500 | 12/12/2025 | -7,72% | 4,02% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,199898 | 12/12/2025 | 0,98% | 4,02% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 4,02% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,851260 | 12/12/2025 | -4,50% | 4,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,126857 | 11/12/2025 | -7,21% | 4,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.063,677395 | 11/12/2025 | -7,21% | 4,01% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,136135 | 12/12/2025 | 0,05% | 4,01% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,364180 | 11/12/2025 | 3,99% | 4,01% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,470000 | 12/12/2025 | 3,92% | 4,01% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,387435 | 12/12/2025 | 0,60% | 4,01% | ** |
