| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.615,364272 | 17/12/2025 | -6,27% | 5,15% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355591 | 18/12/2025 | -2,04% | 5,15% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,286074 | 18/12/2025 | -2,82% | 5,15% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,780000 | 18/12/2025 | -1,79% | 5,15% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,450000 | 18/12/2025 | 6,82% | 5,15% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,487305 | 18/12/2025 | 24,82% | 5,15% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,577524 | 18/12/2025 | -5,99% | 5,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,993140 | 18/12/2025 | -2,06% | 5,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424001 | 18/12/2025 | 3,52% | 5,15% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,706634 | 18/12/2025 | 9,83% | 5,14% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,022868 | 18/12/2025 | -2,80% | 5,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.839,559689 | 18/12/2025 | -7,54% | 5,14% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 18/12/2025 | 4,32% | 5,14% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 18/12/2025 | 0,80% | 5,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,326565 | 17/12/2025 | -5,15% | 5,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,290000 | 18/12/2025 | -2,17% | 5,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 725,860000 | 18/12/2025 | 5,15% | 5,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,684956 | 18/12/2025 | -5,46% | 5,13% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,326137 | 18/12/2025 | -6,05% | 5,13% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,751429 | 18/12/2025 | -3,43% | 5,13% | *** |
