| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,330000 | 29/12/2025 | 3,28% | 7,05% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,480000 | 29/12/2025 | 2,43% | 7,05% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,046015 | 30/12/2025 | 2,73% | 7,05% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,640500 | 30/12/2025 | 1,03% | 7,05% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,808029 | 30/12/2025 | -5,39% | 7,05% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,570000 | 29/12/2025 | 1,83% | 7,05% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,090000 | 30/12/2025 | 0,96% | 7,05% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,510000 | 30/12/2025 | 0,78% | 7,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,401808 | 29/12/2025 | -7,15% | 7,04% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,377019 | 29/12/2025 | -7,32% | 7,04% | *** |
