| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,994061 | 24/12/2025 | -3,33% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 359,180000 | 24/12/2025 | -5,43% | 6,69% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 24/12/2025 | 4,32% | 6,69% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,877000 | 23/12/2025 | 4,59% | 6,69% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.809,712501 | 23/12/2025 | 1,21% | 6,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,753776 | 23/12/2025 | -5,47% | 6,68% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,422786 | 23/12/2025 | 15,13% | 6,68% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,178300 | 23/12/2025 | 3,96% | 6,68% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,407149 | 24/12/2025 | -2,48% | 6,68% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,441746 | 24/12/2025 | -2,49% | 6,68% | *** |
