| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 5,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,246133 | 29/12/2025 | -6,46% | 5,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.663,380000 | 29/12/2025 | -5,77% | 5,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,979347 | 29/12/2025 | -6,88% | 5,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,540000 | 29/12/2025 | -7,86% | 5,28% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180244 | 24/12/2025 | -1,47% | 5,28% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,667939 | 24/12/2025 | -6,56% | 5,27% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,240000 | 23/12/2025 | 1,74% | 5,27% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,923168 | 29/12/2025 | -6,84% | 5,27% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,943900 | 24/12/2025 | 2,63% | 5,27% | ** |
