| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,290000 | 18/12/2025 | -5,49% | 5,09% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,295759 | 18/12/2025 | -6,64% | 5,09% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,519877 | 17/12/2025 | -7,59% | 5,09% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.080,870000 | 18/12/2025 | -5,92% | 5,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,209574 | 18/12/2025 | -7,63% | 5,09% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,769723 | 18/12/2025 | -1,07% | 5,08% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,320000 | 16/12/2025 | 1,19% | 5,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,720000 | 18/12/2025 | 3,13% | 5,08% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,488011 | 18/12/2025 | -4,69% | 5,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,890000 | 18/12/2025 | -5,05% | 5,08% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,942743 | 18/12/2025 | -6,34% | 5,08% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,620000 | 18/12/2025 | -2,28% | 5,08% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,996245 | 18/12/2025 | 21,43% | 5,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,432100 | 17/12/2025 | 3,47% | 5,07% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,779100 | 18/12/2025 | 1,54% | 5,07% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,161362 | 18/12/2025 | -5,96% | 5,07% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,740000 | 18/12/2025 | -1,13% | 5,07% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 137,450000 | 18/12/2025 | 8,11% | 5,07% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,886765 | 18/12/2025 | -3,11% | 5,07% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.875,381859 | 18/12/2025 | -7,55% | 5,07% | *** |
