| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,086722 | 23/12/2025 | 1,55% | 14,30% | ***** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,578313 | 23/12/2025 | -12,83% | 14,29% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,897662 | 22/12/2025 | 2,59% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,310000 | 23/12/2025 | 2,99% | 14,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,881200 | 23/12/2025 | -4,75% | 14,28% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.444,520000 | 24/12/2025 | 3,47% | 14,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,191513 | 23/12/2025 | 3,03% | 14,28% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,765250 | 23/12/2025 | -1,01% | 14,28% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,754212 | 24/12/2025 | 13,79% | 14,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,488800 | 23/12/2025 | 0,52% | 14,27% | ** |
