| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,744952 | 23/12/2025 | -7,73% | 6,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,922450 | 23/12/2025 | -6,78% | 6,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,579162 | 23/12/2025 | -7,25% | 6,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,820804 | 23/12/2025 | 2,01% | 6,77% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,458663 | 22/12/2025 | -4,51% | 6,77% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,737570 | 23/12/2025 | -2,17% | 6,77% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,086543 | 23/12/2025 | -5,84% | 6,77% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,533175 | 23/12/2025 | -4,81% | 6,76% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,647238 | 24/12/2025 | 16,32% | 6,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,799762 | 23/12/2025 | -6,51% | 6,76% | ** |
