| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,970030 | 22/12/2025 | -7,18% | 6,51% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,200916 | 23/12/2025 | -5,97% | 6,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,222464 | 23/12/2025 | -2,23% | 6,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,349367 | 23/12/2025 | 5,19% | 6,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,050400 | 22/12/2025 | 6,30% | 6,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,431013 | 23/12/2025 | -3,35% | 6,50% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,226000 | 26/12/2025 | 1,40% | 6,50% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,067000 | 26/12/2025 | 2,22% | 6,50% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 171,644324 | 23/12/2025 | -6,14% | 6,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,980000 | 23/12/2025 | 7,75% | 6,50% | * |
