| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,418083 | 01/12/2025 | -2,40% | 4,18% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,570000 | 01/12/2025 | 0,31% | 4,17% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.087,839188 | 01/12/2025 | -7,13% | 4,17% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,180491 | 01/12/2025 | -4,55% | 4,17% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,200000 | 01/12/2025 | 0,34% | 4,17% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.887,326121 | 01/12/2025 | -7,14% | 4,17% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,389146 | 01/12/2025 | -2,52% | 4,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,935600 | 01/12/2025 | -4,50% | 4,17% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,179804 | 01/12/2025 | -4,64% | 4,17% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,234388 | 01/12/2025 | 5,67% | 4,17% | ** |
