| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,292815 | 30/12/2025 | 1,00% | 5,91% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 172,025176 | 30/12/2025 | 16,25% | 5,91% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,594284 | 30/12/2025 | -4,08% | 5,91% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,863177 | 30/12/2025 | -6,91% | 5,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 22/12/2025 | -7,76% | 5,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,900000 | 30/12/2025 | -3,64% | 5,90% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,254742 | 30/12/2025 | -7,45% | 5,90% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,811772 | 30/12/2025 | -7,71% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,510000 | 30/12/2025 | 2,87% | 5,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,914519 | 30/12/2025 | -6,04% | 5,90% | ** |
