| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,261121 | 30/12/2025 | -7,85% | 5,93% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,290000 | 30/12/2025 | -4,32% | 5,93% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,481330 | 30/12/2025 | -6,62% | 5,92% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,012572 | 30/12/2025 | 7,18% | 5,92% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,469400 | 30/12/2025 | -0,50% | 5,92% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,060000 | 30/12/2025 | 2,17% | 5,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,570000 | 29/12/2025 | 1,29% | 5,91% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,410000 | 30/12/2025 | 0,37% | 5,91% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,433197 | 29/12/2025 | 0,43% | 5,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,734029 | 24/12/2025 | -5,56% | 5,91% | ** |
