| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,904029 | 28/11/2025 | -5,15% | 5,52% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,386000 | 28/11/2025 | 1,03% | 5,52% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,397174 | 27/11/2025 | 1,26% | 5,52% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,848608 | 28/11/2025 | 9,44% | 5,52% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,798000 | 28/11/2025 | 1,23% | 5,52% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,390000 | 28/11/2025 | 1,22% | 5,52% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,208975 | 28/11/2025 | 13,48% | 5,52% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,576085 | 28/11/2025 | -3,16% | 5,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,168425 | 28/11/2025 | -3,00% | 5,52% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,113240 | 27/11/2025 | -4,61% | 5,52% | *** |
