| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,215680 | 23/12/2025 | -8,20% | 3,81% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,427626 | 23/12/2025 | -4,47% | 3,81% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,874414 | 23/12/2025 | -2,95% | 3,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,030000 | 23/12/2025 | -3,94% | 3,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,305151 | 22/12/2025 | 4,08% | 3,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,820000 | 23/12/2025 | 6,13% | 3,80% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 23/12/2025 | 22,45% | 3,79% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,355533 | 19/12/2025 | -5,51% | 3,79% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,540000 | 23/12/2025 | -0,83% | 3,79% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 23/12/2025 | -1,61% | 3,79% | ** |
