| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,034614 | 24/12/2025 | -4,13% | 7,04% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,038951 | 23/12/2025 | -2,68% | 7,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 24/12/2025 | 2,62% | 7,04% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 23/12/2025 | 0,17% | 7,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,636973 | 24/12/2025 | -6,06% | 7,04% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,743486 | 22/12/2025 | 0,78% | 7,04% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981581 | 24/12/2025 | 2,30% | 7,03% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,309200 | 23/12/2025 | 5,01% | 7,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,864755 | 23/12/2025 | -14,14% | 7,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,180000 | 23/12/2025 | -0,74% | 7,02% | * |
