| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,882233 | 23/12/2025 | -4,00% | 3,75% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,597319 | 23/12/2025 | -4,52% | 3,75% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,072459 | 23/12/2025 | -5,51% | 3,75% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,890800 | 23/12/2025 | -2,61% | 3,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,744572 | 22/12/2025 | -9,75% | 3,74% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,269000 | 23/12/2025 | -0,33% | 3,74% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,940050 | 22/12/2025 | 3,91% | 3,74% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,920000 | 23/12/2025 | 2,77% | 3,74% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,173067 | 22/12/2025 | -0,29% | 3,74% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.069,036748 | 22/12/2025 | -4,69% | 3,73% | * |
