| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,820000 | 22/12/2025 | 24,13% | -0,35% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,190000 | 22/12/2025 | -0,29% | -0,35% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,744146 | 22/12/2025 | -7,21% | -0,35% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,270000 | 22/12/2025 | 13,80% | -0,35% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,525330 | 22/12/2025 | -8,42% | -0,36% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,310000 | 19/12/2025 | 12,53% | -0,36% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.718,746816 | 22/12/2025 | -1,72% | -0,36% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,980350 | 22/12/2025 | -7,51% | -0,36% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,36% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,054917 | 22/12/2025 | -9,09% | -0,37% | * |
