| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,061636 | 11/12/2025 | 1,63% | 53,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,681346 | 11/12/2025 | 1,63% | 7,24% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,079478 | 11/12/2025 | 1,63% | 14,43% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,920000 | 11/12/2025 | 1,62% | 3,35% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,543024 | 11/12/2025 | 1,62% | 6,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,020000 | 11/12/2025 | 1,62% | -0,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,680000 | 11/12/2025 | 1,62% | 7,02% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,748900 | 10/12/2025 | 1,62% | 7,37% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,549000 | 11/12/2025 | 1,62% | 11,17% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,330800 | 11/12/2025 | 1,62% | 10,34% | ** |
