| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,637366 | 23/12/2025 | -5,04% | 3,55% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,413711 | 23/12/2025 | -3,02% | 3,55% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,505176 | 23/12/2025 | -1,53% | 3,55% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,640000 | 23/12/2025 | -0,98% | 3,54% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 23/12/2025 | 0,00% | 3,54% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,210000 | 19/12/2025 | -1,40% | 3,54% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,056620 | 22/12/2025 | -8,05% | 3,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,200000 | 22/12/2025 | -1,93% | 3,54% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.334,218564 | 23/12/2025 | -8,23% | 3,54% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.133,285254 | 23/12/2025 | -8,28% | 3,54% | ** |
