| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,590000 | 16/12/2025 | 3,21% | 17,31% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,525900 | 22/12/2025 | 3,21% | -3,82% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 114,890000 | 22/12/2025 | 3,20% | 15,75% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 22/12/2025 | 3,20% | 14,10% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,517260 | 22/12/2025 | 3,20% | 14,60% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,271800 | 22/12/2025 | 3,20% | 21,77% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,671800 | 21/12/2025 | 3,20% | 14,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,180000 | 19/12/2025 | 3,20% | 14,49% | ***** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,070000 | 19/12/2025 | 3,20% | 17,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,763900 | 22/12/2025 | 3,20% | 69,94% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,170000 | 22/12/2025 | 3,20% | 20,22% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,430000 | 22/12/2025 | 3,20% | 16,01% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,810000 | 22/12/2025 | 3,20% | 17,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,963504 | 22/12/2025 | 3,20% | 3,74% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 22/12/2025 | 3,20% | 16,60% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,570000 | 22/12/2025 | 3,20% | 6,47% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,999149 | 22/12/2025 | 3,20% | 21,13% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,250000 | 22/12/2025 | 3,20% | 17,56% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,211579 | 22/12/2025 | 3,20% | 0,90% | ** |
