| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,178420 | 30/12/2025 | 6,34% | 5,80% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,016331 | 30/12/2025 | -6,78% | 5,80% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,266224 | 30/12/2025 | -6,69% | 5,80% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,485328 | 30/12/2025 | -5,38% | 5,80% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 30/12/2025 | 1,08% | 5,80% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,146636 | 30/12/2025 | -1,99% | 5,80% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,340000 | 30/12/2025 | 0,23% | 5,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,623195 | 29/12/2025 | -4,78% | 5,79% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,413000 | 29/12/2025 | 0,96% | 5,79% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,546908 | 30/12/2025 | -10,28% | 5,79% | ** |
