| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 253,996577 | 16/12/2025 | 4,82% | 4,41% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,550890 | 16/12/2025 | 4,86% | 4,41% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,733696 | 16/12/2025 | -7,25% | 4,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.982,791101 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,485988 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,563179 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,718398 | 16/12/2025 | 4,64% | 4,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.924,932065 | 16/12/2025 | -8,06% | 4,40% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,090353 | 16/12/2025 | -6,56% | 4,40% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,275985 | 16/12/2025 | -6,71% | 4,40% | ** |
