| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,750000 | 18/12/2025 | 4,28% | 5,52% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 410,360000 | 18/12/2025 | -0,31% | 5,52% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,066985 | 18/12/2025 | 10,44% | 5,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,451267 | 18/12/2025 | 5,60% | 5,52% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,200000 | 18/12/2025 | 3,11% | 5,52% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,490000 | 18/12/2025 | 0,03% | 5,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 889,455724 | 17/12/2025 | -5,48% | 5,52% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,462300 | 18/12/2025 | 1,02% | 5,52% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,705350 | 18/12/2025 | 13,65% | 5,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,291566 | 18/12/2025 | -1,55% | 5,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,240876 | 18/12/2025 | 0,13% | 5,51% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,900000 | 18/12/2025 | -0,38% | 5,51% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,467000 | 18/12/2025 | -4,82% | 5,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,929011 | 18/12/2025 | -5,75% | 5,50% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,170000 | 18/12/2025 | 3,13% | 5,50% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,154877 | 18/12/2025 | -4,35% | 5,50% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,888301 | 18/12/2025 | -7,58% | 5,50% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,454220 | 18/12/2025 | 1,83% | 5,50% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,570000 | 18/12/2025 | -0,11% | 5,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,570000 | 18/12/2025 | 0,77% | 5,49% | * |
