| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,390000 | 23/12/2025 | -15,28% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 23/12/2025 | 0,24% | 1,08% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,022137 | 22/12/2025 | -7,94% | 1,08% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.372.810,103936 | 23/12/2025 | -1,22% | 1,08% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,791278 | 23/12/2025 | -8,11% | 1,07% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 365,526896 | 23/12/2025 | -15,30% | 1,07% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,840000 | 23/12/2025 | -6,10% | 1,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 23/12/2025 | 1,25% | 1,07% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,087052 | 23/12/2025 | -9,49% | 1,07% | ** |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 92,064708 | 22/12/2025 | -7,95% | 1,07% | ** |
