| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,850000 | 22/12/2025 | 0,00% | 8,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,662849 | 24/12/2025 | 0,78% | 8,36% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,009800 | 23/12/2025 | 3,30% | 8,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,560353 | 23/12/2025 | 3,71% | 8,36% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,427300 | 23/12/2025 | 6,68% | 8,36% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,406895 | 22/12/2025 | 2,75% | 8,35% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,610000 | 23/12/2025 | 0,82% | 8,35% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,355983 | 23/12/2025 | 4,66% | 8,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,680000 | 23/12/2025 | 8,25% | 8,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,581027 | 23/12/2025 | 1,19% | 8,35% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,057000 | 24/12/2025 | 0,73% | 8,35% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,976493 | 23/12/2025 | 1,97% | 8,35% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,018566 | 24/12/2025 | 1,81% | 8,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490800 | 23/12/2025 | 6,42% | 8,35% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 23/12/2025 | 13,94% | 8,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,150000 | 23/12/2025 | 4,82% | 8,35% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,620058 | 23/12/2025 | -2,78% | 8,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,183482 | 23/12/2025 | -0,08% | 8,34% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,374613 | 24/12/2025 | -5,66% | 8,34% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,658748 | 23/12/2025 | 31,77% | 8,34% | * |
