| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,480000 | 10/12/2025 | -6,37% | 3,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,060000 | 11/12/2025 | -1,09% | 3,85% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 11/12/2025 | 3,32% | 3,85% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,949974 | 11/12/2025 | -3,38% | 3,85% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.884,736213 | 11/12/2025 | -7,74% | 3,85% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,841800 | 11/12/2025 | 2,55% | 3,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,625600 | 11/12/2025 | 0,84% | 3,85% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,227079 | 11/12/2025 | -4,28% | 3,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,510200 | 11/12/2025 | -0,10% | 3,83% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,983268 | 11/12/2025 | -5,54% | 3,83% | ** |
