| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 115,164948 | 12/12/2025 | -10,55% | 5,03% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 885,082261 | 12/12/2025 | -6,75% | 5,03% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 15/12/2025 | 0,90% | 5,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 109,606058 | 15/12/2025 | -0,56% | 5,02% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 15/12/2025 | -0,33% | 5,02% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,765932 | 15/12/2025 | 8,20% | 5,02% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,240902 | 12/12/2025 | -0,44% | 5,02% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180354 | 15/12/2025 | -1,46% | 5,02% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,785528 | 15/12/2025 | -17,53% | 5,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,320310 | 15/12/2025 | 5,08% | 5,01% | *** |
