| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,441796 | 15/12/2025 | 0,76% | 4,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,391049 | 15/12/2025 | -6,86% | 4,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,920000 | 15/12/2025 | 3,27% | 4,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,783119 | 15/12/2025 | -6,64% | 4,22% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 167,906067 | 15/12/2025 | -7,09% | 4,22% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,050000 | 15/12/2025 | 0,31% | 4,22% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,374000 | 15/12/2025 | 4,38% | 4,22% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,208713 | 15/12/2025 | -8,02% | 4,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,581000 | 15/12/2025 | 5,57% | 4,21% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 15/12/2025 | 3,24% | 4,21% | *** |
