| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 72,620000 | 11/12/2025 | 5,88% | 22,86% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,770000 | 12/12/2025 | 4,77% | 22,84% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,561700 | 12/12/2025 | 8,09% | 22,84% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,366900 | 12/12/2025 | 6,04% | 22,84% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,610000 | 11/12/2025 | 5,21% | 22,80% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.189,763456 | 11/12/2025 | 4,88% | 22,80% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,650200 | 11/12/2025 | 7,86% | 22,78% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,700000 | 11/12/2025 | 4,99% | 22,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,950000 | 12/12/2025 | 13,34% | 22,64% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 12/12/2025 | 4,29% | 22,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,120000 | 12/12/2025 | 4,34% | 22,54% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,467375 | 11/12/2025 | -0,28% | 22,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,906924 | 12/12/2025 | 2,07% | 22,53% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,249652 | 12/12/2025 | 6,58% | 22,53% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,068500 | 12/12/2025 | 3,05% | 22,51% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 84,130000 | 12/12/2025 | 23,50% | 22,51% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,019000 | 12/12/2025 | 4,78% | 22,50% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,040000 | 11/12/2025 | 14,88% | 22,50% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,245700 | 12/12/2025 | 4,02% | 22,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,235200 | 12/12/2025 | 2,11% | 22,43% | ***** |
