| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,130000 | 23/12/2025 | 0,03% | 5,09% | ** |
| DWS EURORENTA | RFI EUROPA | 47,870000 | 29/12/2025 | -0,33% | 5,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 29/12/2025 | -1,40% | 5,09% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,982691 | 23/12/2025 | -6,69% | 5,09% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,410600 | 29/12/2025 | 0,18% | 5,09% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,404800 | 29/12/2025 | -0,82% | 5,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,799167 | 29/12/2025 | 0,50% | 5,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,737847 | 24/12/2025 | -8,01% | 5,09% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,741200 | 29/12/2025 | -2,34% | 5,09% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 31,450000 | 29/12/2025 | 14,99% | 5,08% | * |
