| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,685960 | 29/12/2025 | -7,06% | 5,73% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,170000 | 29/12/2025 | 4,20% | 5,72% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 124,689784 | 29/12/2025 | -4,95% | 5,71% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 23/12/2025 | 0,15% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,833078 | 29/12/2025 | -7,14% | 5,71% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,032636 | 29/12/2025 | -7,56% | 5,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,600000 | 29/12/2025 | 3,46% | 5,71% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,484900 | 29/12/2025 | 5,83% | 5,71% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 232,670000 | 22/12/2025 | -11,24% | 5,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,758797 | 29/12/2025 | -5,43% | 5,71% | * |
