| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,315629 | 23/12/2025 | -7,61% | 6,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,893276 | 28/11/2025 | -7,61% | -24,14% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,730000 | 29/12/2025 | -7,62% | -6,02% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,691654 | 29/12/2025 | -7,62% | -9,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,033592 | 29/12/2025 | -7,62% | -18,96% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,654959 | 28/12/2025 | -7,62% | 4,20% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,947485 | 28/12/2025 | -7,62% | 4,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,074726 | 29/12/2025 | -7,62% | -8,52% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,610000 | 29/12/2025 | -7,62% | 12,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,492096 | 29/12/2025 | -7,62% | 1,60% | ** |
