| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,673871 | 15/12/2025 | -6,96% | 4,89% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,802008 | 15/12/2025 | -5,97% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,890000 | 15/12/2025 | 2,10% | 4,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,223688 | 15/12/2025 | -4,70% | 4,89% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,857983 | 12/12/2025 | -9,11% | 4,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,099974 | 15/12/2025 | -5,88% | 4,89% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 841,181292 | 12/12/2025 | -0,94% | 4,89% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,875776 | 15/12/2025 | -7,87% | 4,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 222,232621 | 15/12/2025 | -5,98% | 4,88% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,380073 | 15/12/2025 | -7,87% | 4,88% | **** |
