| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 24/12/2025 | 6,90% | 21,02% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,214900 | 23/12/2025 | 6,90% | 9,36% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,075952 | 19/12/2025 | 6,90% | 27,35% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,104962 | 23/12/2025 | 6,90% | 39,48% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,151128 | 22/12/2025 | 6,90% | 21,00% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,430000 | 23/12/2025 | 6,89% | 23,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,453080 | 23/12/2025 | 6,89% | 20,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,439128 | 24/12/2025 | 6,89% | 23,31% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,226500 | 22/12/2025 | 6,89% | 34,93% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,015442 | 23/12/2025 | 6,89% | 13,08% | * |
