| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,111953 | 22/12/2025 | 5,73% | 18,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 23/12/2025 | 6,05% | 18,88% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,699135 | 23/12/2025 | -1,37% | 18,88% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,002627 | 22/12/2025 | 5,78% | 18,88% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,614427 | 22/12/2025 | 5,82% | 18,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,092421 | 23/12/2025 | 13,04% | 18,88% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,508000 | 23/12/2025 | 7,81% | 18,88% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,593077 | 19/12/2025 | 2,12% | 18,88% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,026747 | 22/12/2025 | 7,14% | 18,88% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,417190 | 23/12/2025 | 25,76% | 18,88% | * |
