| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,997424 | 01/12/2025 | -5,84% | 3,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,720000 | 02/12/2025 | -2,42% | 3,70% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,770000 | 02/12/2025 | 3,74% | 3,70% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,711232 | 02/12/2025 | -3,01% | 3,70% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,188097 | 02/12/2025 | -0,82% | 3,70% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 900,832904 | 01/12/2025 | -4,27% | 3,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,189168 | 02/12/2025 | -5,37% | 3,69% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 02/12/2025 | 1,11% | 3,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,407439 | 02/12/2025 | 0,63% | 3,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,427932 | 02/12/2025 | -5,58% | 3,69% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,902000 | 02/12/2025 | -0,54% | 3,69% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,800085 | 02/12/2025 | 5,81% | 3,69% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,658800 | 02/12/2025 | 3,94% | 3,68% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,759428 | 02/12/2025 | 16,64% | 3,68% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,986100 | 01/12/2025 | 4,06% | 3,67% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,303079 | 02/12/2025 | -5,41% | 3,67% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 235,448597 | 02/12/2025 | -5,70% | 3,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,810000 | 02/12/2025 | 6,65% | 3,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,487343 | 02/12/2025 | 0,88% | 3,67% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,835543 | 02/12/2025 | -3,61% | 3,67% | * |
