| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,043441 | 23/12/2025 | -6,28% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.608,220921 | 24/12/2025 | -4,96% | 7,50% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,430050 | 24/12/2025 | -5,66% | 7,50% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,518581 | 23/12/2025 | -5,86% | 7,50% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,410387 | 22/12/2025 | -7,17% | 7,50% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,582668 | 22/12/2025 | 1,65% | 7,50% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,634208 | 23/12/2025 | 20,47% | 7,50% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,455400 | 23/12/2025 | 11,99% | 7,50% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,020009 | 22/12/2025 | -10,50% | 7,50% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,738334 | 23/12/2025 | -5,67% | 7,49% | ** |
