| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,880208 | 19/12/2025 | 5,83% | 29,47% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,450000 | 19/12/2025 | 5,83% | 6,27% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,770000 | 19/12/2025 | 5,83% | 20,66% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,350000 | 18/12/2025 | 5,83% | 25,09% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,085600 | 19/12/2025 | 5,83% | 49,98% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,610000 | 19/12/2025 | 5,83% | 5,97% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,900000 | 19/12/2025 | 5,83% | 12,37% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,010000 | 19/12/2025 | 5,83% | 22,72% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,920516 | 16/12/2025 | 5,83% | 13,69% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,057855 | 18/12/2025 | 5,83% | 12,16% | ***** |
