| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,966465 | 18/12/2025 | -6,11% | 5,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,830000 | 18/12/2025 | -2,86% | 5,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,655858 | 18/12/2025 | -2,05% | 5,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 266,302586 | 18/12/2025 | -7,60% | 5,12% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,910000 | 18/12/2025 | 6,20% | 5,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,845415 | 18/12/2025 | -3,42% | 5,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,553631 | 18/12/2025 | -7,40% | 5,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,186485 | 18/12/2025 | -2,67% | 5,12% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,221930 | 18/12/2025 | -2,67% | 5,12% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,121035 | 18/12/2025 | 1,71% | 5,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,473817 | 18/12/2025 | 6,79% | 5,11% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,623125 | 17/12/2025 | 2,90% | 5,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,933612 | 18/12/2025 | -0,44% | 5,11% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,725000 | 18/12/2025 | -0,09% | 5,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,679047 | 18/12/2025 | 1,68% | 5,11% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,390292 | 17/12/2025 | -4,16% | 5,10% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,163900 | 17/12/2025 | 13,61% | 5,10% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,009600 | 18/12/2025 | -0,56% | 5,10% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,070000 | 18/12/2025 | 3,45% | 5,10% | * |
