| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 23/12/2025 | -1,26% | 4,46% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,403235 | 23/12/2025 | 5,37% | 4,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,449601 | 23/12/2025 | -8,11% | 4,46% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,998812 | 24/12/2025 | 15,78% | 4,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.865,705074 | 23/12/2025 | -8,02% | 4,46% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,531400 | 23/12/2025 | -3,75% | 4,45% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,748791 | 25/12/2025 | -7,51% | 4,45% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,133939 | 23/12/2025 | -8,08% | 4,45% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,394621 | 23/12/2025 | 4,73% | 4,45% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,157063 | 23/12/2025 | -0,67% | 4,45% | ** |
