| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,590500 | 23/12/2025 | 0,80% | 7,92% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,314780 | 23/12/2025 | -6,19% | 7,92% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,722700 | 23/12/2025 | 5,68% | 7,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,430000 | 24/12/2025 | 5,68% | 7,92% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,129719 | 24/12/2025 | -6,41% | 7,92% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,550000 | 23/12/2025 | 17,51% | 7,91% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,948753 | 23/12/2025 | 7,42% | 7,91% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,560000 | 23/12/2025 | 3,33% | 7,91% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,292300 | 23/12/2025 | 1,78% | 7,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,920000 | 23/12/2025 | -6,43% | 7,91% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,730000 | 23/12/2025 | 1,12% | 7,91% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,648749 | 23/12/2025 | 11,72% | 7,91% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,731716 | 23/12/2025 | 20,71% | 7,91% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,001018 | 23/12/2025 | -5,80% | 7,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,699680 | 23/12/2025 | 19,95% | 7,91% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,658152 | 22/12/2025 | -10,40% | 7,91% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,340000 | 23/12/2025 | 6,01% | 7,90% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,690000 | 23/12/2025 | 5,52% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,763890 | 23/12/2025 | -3,24% | 7,90% | *** |
