| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,747900 | 29/12/2025 | -6,12% | 5,06% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,099694 | 29/12/2025 | -6,65% | 5,06% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.607,059223 | 23/12/2025 | -6,75% | 5,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,592555 | 29/12/2025 | -3,18% | 5,05% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,184300 | 29/12/2025 | 2,08% | 5,05% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 29/12/2025 | 0,60% | 5,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,301867 | 24/12/2025 | 4,38% | 5,05% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,965412 | 29/12/2025 | 1,78% | 5,05% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | -8,95% | 5,05% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 875,080000 | 29/12/2025 | -0,34% | 5,04% | *** |
