| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,350000 | 30/12/2025 | -7,27% | 5,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,373852 | 30/12/2025 | -3,06% | 5,68% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,354750 | 24/12/2025 | 1,04% | 5,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,599132 | 30/12/2025 | -3,11% | 5,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,612324 | 30/12/2025 | 0,91% | 5,67% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,821208 | 30/12/2025 | 5,91% | 5,67% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,215900 | 30/12/2025 | -4,17% | 5,67% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,473590 | 30/12/2025 | -4,15% | 5,67% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,045080 | 30/12/2025 | -5,98% | 5,66% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,700000 | 30/12/2025 | 1,78% | 5,66% | ** |
