| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,473400 | 29/12/2025 | 5,01% | 5,11% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,594765 | 29/12/2025 | -8,02% | 5,10% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,055994 | 24/12/2025 | -6,55% | 5,10% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,280000 | 29/12/2025 | -7,46% | 5,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,448290 | 24/12/2025 | 5,08% | 5,10% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,680000 | 29/12/2025 | 3,25% | 5,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,330000 | 29/12/2025 | -7,43% | 5,10% | ** |
| MSIF VITALITY I (USD) | SALUD | 18,540000 | 29/12/2025 | 1,98% | 5,10% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,185200 | 29/12/2025 | 2,13% | 5,10% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,663669 | 23/12/2025 | -14,34% | 5,09% | * |
