| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,009386 | 18/12/2025 | -4,21% | 5,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,176080 | 18/12/2025 | -3,57% | 5,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,80% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,540000 | 18/12/2025 | 0,24% | 5,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,820000 | 18/12/2025 | -4,86% | 5,80% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,80% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,949631 | 18/12/2025 | 5,71% | 5,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,220000 | 10/12/2025 | 10,45% | 5,80% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,316855 | 15/12/2025 | -6,70% | 5,80% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,074580 | 18/12/2025 | -5,64% | 5,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,146685 | 18/12/2025 | -8,01% | 5,79% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,400000 | 17/12/2025 | 1,95% | 5,79% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,046600 | 18/12/2025 | -4,79% | 5,79% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,652333 | 16/12/2025 | 3,54% | 5,78% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,787400 | 18/12/2025 | 10,90% | 5,78% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,350000 | 18/12/2025 | 5,99% | 5,78% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,855363 | 18/12/2025 | -6,64% | 5,78% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,020000 | 18/12/2025 | 3,60% | 5,78% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,948033 | 18/12/2025 | -7,45% | 5,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,994000 | 18/12/2025 | 0,60% | 5,78% | *** |
