| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,651491 | 17/12/2025 | -6,45% | 4,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,005692 | 17/12/2025 | -4,42% | 4,66% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,269600 | 17/12/2025 | 3,91% | 4,66% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 214,720000 | 17/12/2025 | -5,10% | 4,66% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,016266 | 17/12/2025 | 18,10% | 4,66% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,66% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,615000 | 17/12/2025 | 0,55% | 4,65% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 535,490000 | 17/12/2025 | -8,78% | 4,65% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,424000 | 17/12/2025 | 0,77% | 4,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 501,558579 | 17/12/2025 | -3,81% | 4,64% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,310971 | 16/12/2025 | -4,57% | 4,64% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,580000 | 16/12/2025 | 1,12% | 4,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,264207 | 17/12/2025 | -7,70% | 4,64% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 203,710000 | 17/12/2025 | 11,76% | 4,64% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,070000 | 17/12/2025 | -0,78% | 4,64% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 4,64% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,270000 | 17/12/2025 | -0,80% | 4,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,109732 | 17/12/2025 | -3,38% | 4,64% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,210000 | 17/12/2025 | 0,26% | 4,63% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,884320 | 17/12/2025 | -5,78% | 4,63% | ** |
