| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,300000 | 12/12/2025 | 1,75% | 8,89% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 308,336885 | 12/12/2025 | -3,74% | 8,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,238000 | 11/12/2025 | 2,50% | 8,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,250000 | 12/12/2025 | 3,12% | 8,81% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,280000 | 12/12/2025 | 5,23% | 8,80% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,476000 | 11/12/2025 | 1,96% | 8,78% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,081600 | 11/12/2025 | 2,27% | 8,74% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,150000 | 12/12/2025 | 5,28% | 8,68% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,962700 | 12/12/2025 | 2,15% | 8,68% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,900000 | 11/12/2025 | 3,94% | 8,59% | ***** |
