| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 3,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,950510 | 23/12/2025 | -3,76% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,765824 | 23/12/2025 | -2,35% | 3,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,765824 | 23/12/2025 | -2,35% | 3,53% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,206007 | 23/12/2025 | -7,22% | 3,53% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,512642 | 23/12/2025 | -7,37% | 3,53% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,594773 | 23/12/2025 | -15,88% | 3,53% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,891990 | 23/12/2025 | -8,38% | 3,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,310000 | 23/12/2025 | 1,07% | 3,53% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 95,709588 | 22/12/2025 | 17,71% | 3,53% | ** |
