| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,200000 | 29/12/2025 | 3,54% | 3,18% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,180000 | 30/12/2025 | 3,54% | 18,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,450000 | 30/12/2025 | 3,54% | 13,89% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 16,91% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,903300 | 30/12/2025 | 3,54% | 20,40% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,940000 | 30/12/2025 | 3,54% | 11,83% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 15,35% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,646300 | 30/12/2025 | 3,54% | 18,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,759757 | 30/12/2025 | 3,54% | 32,45% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 303,371098 | 30/12/2025 | 3,54% | 62,71% | *** |
