| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,267749 | 19/12/2025 | -8,57% | 2,64% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,670000 | 19/12/2025 | -7,31% | 2,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,618373 | 19/12/2025 | 1,65% | 2,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 19/12/2025 | 11,27% | 2,63% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,391052 | 19/12/2025 | -4,80% | 2,63% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,177596 | 19/12/2025 | -3,96% | 2,63% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,983800 | 19/12/2025 | 1,18% | 2,63% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,190000 | 19/12/2025 | 6,08% | 2,62% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,836236 | 19/12/2025 | 0,88% | 2,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,750683 | 19/12/2025 | -8,08% | 2,62% | ** |
