| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,280000 | 18/12/2025 | -0,38% | 5,57% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,900000 | 18/12/2025 | -0,38% | 5,51% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,530000 | 18/12/2025 | -0,38% | 9,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,840000 | 18/12/2025 | -0,38% | 9,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,540000 | 18/12/2025 | -0,38% | 9,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,580000 | 18/12/2025 | -0,38% | 9,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,590000 | 18/12/2025 | -0,38% | 9,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,240000 | 18/12/2025 | -0,38% | 5,84% | ** |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,706500 | 18/12/2025 | -0,38% | 4,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,650567 | 18/12/2025 | -0,38% | -1,82% | * |