| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,965092 | 22/12/2025 | -10,16% | 3,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 22/12/2025 | 0,35% | 3,23% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,690000 | 22/12/2025 | 3,79% | 3,23% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,210000 | 22/12/2025 | -1,12% | 3,23% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,899125 | 22/12/2025 | 1,38% | 3,23% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,290000 | 22/12/2025 | -7,46% | 3,23% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,564469 | 22/12/2025 | -6,27% | 3,23% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,733844 | 22/12/2025 | -9,23% | 3,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 83,630000 | 19/12/2025 | 0,08% | 3,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,011593 | 22/12/2025 | 0,14% | 3,23% | * |
