| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,970618 | 16/12/2025 | -3,83% | 4,94% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,383764 | 16/12/2025 | -0,27% | 4,93% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,679688 | 16/12/2025 | -6,50% | 4,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,364000 | 16/12/2025 | 5,70% | 4,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,354861 | 16/12/2025 | -2,24% | 4,93% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,461000 | 15/12/2025 | 1,04% | 4,93% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.207,460000 | 16/12/2025 | 2,56% | 4,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,592000 | 16/12/2025 | 5,74% | 4,92% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,720000 | 16/12/2025 | 5,99% | 4,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,920000 | 15/12/2025 | 3,27% | 4,92% | * |
