| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,338603 | 29/12/2025 | -3,48% | 6,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 99,983031 | 23/12/2025 | -3,14% | 6,85% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,390000 | 29/12/2025 | 4,72% | 6,85% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,113887 | 29/12/2025 | -8,15% | 6,85% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,070000 | 29/12/2025 | 0,81% | 6,85% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,680000 | 29/12/2025 | -7,02% | 6,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,938100 | 29/12/2025 | 4,48% | 6,85% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,085926 | 29/12/2025 | 5,58% | 6,85% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,777155 | 29/12/2025 | 0,50% | 6,85% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,999400 | 29/12/2025 | 12,78% | 6,84% | * |
