| 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% | ***** |
