| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.724,951600 | 29/12/2025 | -0,01% | 5,31% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,400159 | 29/12/2025 | 14,82% | 5,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,119014 | 29/12/2025 | 1,07% | 5,31% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,930500 | 29/12/2025 | -4,16% | 5,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,111658 | 23/12/2025 | -11,20% | 5,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836300 | 24/12/2025 | -1,19% | 5,30% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 29/12/2025 | 3,15% | 5,30% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,981000 | 29/12/2025 | -0,60% | 5,30% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,240354 | 29/12/2025 | -5,55% | 5,30% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | -1,24% | 5,29% | * |
