| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,817851 | 12/12/2025 | 2,24% | 5,31% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,291670 | 15/12/2025 | 1,11% | 5,31% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,900000 | 15/12/2025 | 3,61% | 5,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,802859 | 15/12/2025 | -6,26% | 5,31% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,901000 | 15/12/2025 | 0,38% | 5,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,889730 | 15/12/2025 | -5,03% | 5,31% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,856803 | 15/12/2025 | -7,85% | 5,31% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,584532 | 15/12/2025 | -10,25% | 5,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,130000 | 15/12/2025 | 2,81% | 5,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.546,700000 | 12/12/2025 | 10,96% | 5,31% | *** |
