| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,055000 | 30/12/2025 | -2,05% | 5,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,220000 | 30/12/2025 | -0,04% | 5,81% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,430000 | 30/12/2025 | 2,11% | 5,81% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,357000 | 30/12/2025 | 0,79% | 5,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,614953 | 30/12/2025 | -5,91% | 5,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,009183 | 30/12/2025 | -2,13% | 5,81% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,630000 | 29/12/2025 | 2,16% | 5,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,401803 | 30/12/2025 | -6,76% | 5,81% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,840000 | 30/12/2025 | 0,53% | 5,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,060000 | 30/12/2025 | -0,05% | 5,80% | * |
