| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,738334 | 23/12/2025 | -6,96% | 4,09% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,395215 | 23/12/2025 | -8,30% | 4,09% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.263,654874 | 24/12/2025 | -8,14% | 4,09% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,629000 | 24/12/2025 | -0,41% | 4,09% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,231970 | 23/12/2025 | -8,22% | 4,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,931614 | 23/12/2025 | -5,41% | 4,09% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,060665 | 23/12/2025 | -8,16% | 4,09% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,510000 | 23/12/2025 | 14,25% | 4,08% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,519640 | 25/12/2025 | -7,61% | 4,08% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,913634 | 24/12/2025 | -6,02% | 4,08% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,497285 | 23/12/2025 | 0,09% | 4,08% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,158300 | 23/12/2025 | 1,86% | 4,08% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,020000 | 23/12/2025 | 2,39% | 4,07% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,864415 | 23/12/2025 | 14,51% | 4,07% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,183099 | 23/12/2025 | -4,87% | 4,07% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258225 | 24/12/2025 | -8,13% | 4,07% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,816732 | 23/12/2025 | · | 4,07% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,603801 | 24/12/2025 | 11,57% | 4,06% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,170000 | 23/12/2025 | 2,16% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,656841 | 23/12/2025 | 0,72% | 4,06% | ** |
