| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,692999 | 29/12/2025 | 1,36% | 5,35% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,891212 | 29/12/2025 | -5,82% | 5,35% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,446456 | 29/12/2025 | -1,95% | 5,35% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,306730 | 23/12/2025 | 0,94% | 5,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,255652 | 29/12/2025 | -10,15% | 5,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,570000 | 29/12/2025 | 3,30% | 5,34% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,848717 | 29/12/2025 | -14,50% | 5,34% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,128008 | 29/12/2025 | 22,39% | 5,34% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,810000 | 29/12/2025 | -2,07% | 5,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,837600 | 24/12/2025 | -1,20% | 5,33% | ** |
