| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 15/12/2025 | 1,53% | 10,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 15/12/2025 | 1,11% | 10,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,813077 | 15/12/2025 | -0,10% | 10,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.008,180000 | 15/12/2025 | 2,35% | 10,01% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,536459 | 15/12/2025 | -6,97% | 10,01% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,255700 | 15/12/2025 | -5,83% | 10,01% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,569261 | 12/12/2025 | -4,87% | 10,01% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,671658 | 15/12/2025 | -4,56% | 10,01% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,549037 | 15/12/2025 | -1,50% | 10,01% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,021900 | 15/12/2025 | 1,49% | 10,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,529129 | 15/12/2025 | 3,55% | 10,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,580000 | 15/12/2025 | 7,14% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,320000 | 15/12/2025 | 1,26% | 10,00% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,560000 | 15/12/2025 | 5,22% | 10,00% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,086191 | 15/12/2025 | -4,73% | 10,00% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,000000 | 12/12/2025 | -6,79% | 10,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,794435 | 15/12/2025 | 1,77% | 10,00% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,407905 | 15/12/2025 | 1,85% | 9,99% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,440000 | 15/12/2025 | 9,62% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,260000 | 15/12/2025 | 1,24% | 9,99% | ***** |
