| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,822501 | 23/12/2025 | 16,11% | 7,59% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,002121 | 23/12/2025 | -7,67% | 7,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,855282 | 23/12/2025 | 4,19% | 7,59% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 23/12/2025 | 2,28% | 7,58% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,263400 | 23/12/2025 | 4,35% | 7,57% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.043,850000 | 24/12/2025 | -2,18% | 7,57% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,300000 | 23/12/2025 | 2,84% | 7,57% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,350000 | 23/12/2025 | 0,49% | 7,57% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,940000 | 23/12/2025 | -5,51% | 7,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,426447 | 22/12/2025 | -3,92% | 7,57% | * |
