| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,765569 | 17/12/2025 | -2,17% | 5,37% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,304580 | 15/12/2025 | 0,92% | 5,37% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,690000 | 16/12/2025 | 1,83% | 5,37% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,245304 | 17/12/2025 | -3,72% | 5,37% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,795086 | 17/12/2025 | -4,40% | 5,37% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,678894 | 17/12/2025 | -6,60% | 5,37% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,897100 | 17/12/2025 | 2,49% | 5,37% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,550759 | 17/12/2025 | 23,16% | 5,36% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 168,970000 | 17/12/2025 | -1,47% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,180000 | 17/12/2025 | -0,83% | 5,36% | ** |
