| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,508700 | 23/12/2025 | 3,73% | 8,01% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,796878 | 23/12/2025 | -5,93% | 8,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,177838 | 23/12/2025 | -4,53% | 8,01% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,809774 | 23/12/2025 | -7,41% | 8,01% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,835900 | 23/12/2025 | 0,46% | 8,01% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,733100 | 23/12/2025 | 2,75% | 8,00% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,355400 | 23/12/2025 | 0,23% | 8,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,142188 | 22/12/2025 | -5,23% | 8,00% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,017700 | 24/12/2025 | 3,26% | 8,00% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008830 | 23/12/2025 | 2,72% | 8,00% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,930000 | 23/12/2025 | 1,11% | 8,00% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,248939 | 23/12/2025 | -4,33% | 8,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,400000 | 23/12/2025 | -0,93% | 8,00% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,949200 | 23/12/2025 | 0,40% | 8,00% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,919600 | 23/12/2025 | 4,80% | 8,00% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,560000 | 24/12/2025 | 15,74% | 8,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,210000 | 23/12/2025 | 3,14% | 7,99% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,511115 | 23/12/2025 | 0,20% | 7,99% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,075300 | 23/12/2025 | 22,22% | 7,99% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,901586 | 24/12/2025 | -4,38% | 7,99% | * |
