| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,776559 | 30/12/2025 | -6,55% | 7,02% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,760788 | 30/12/2025 | 3,93% | 7,02% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.063,940000 | 30/12/2025 | 6,14% | 7,01% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,606833 | 29/12/2025 | -4,73% | 7,01% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,129370 | 30/12/2025 | -5,26% | 7,01% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,434632 | 29/12/2025 | 1,52% | 7,01% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,787420 | 30/12/2025 | -4,08% | 7,01% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 32,960000 | 30/12/2025 | -22,56% | 7,01% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,565301 | 29/12/2025 | 1,55% | 7,01% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,032535 | 24/12/2025 | -4,89% | 7,00% | ** |
