| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,580000 | 23/12/2025 | 0,39% | 7,80% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,627700 | 23/12/2025 | 1,93% | 7,80% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,303000 | 22/12/2025 | -6,67% | 7,80% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,803900 | 23/12/2025 | 0,47% | 7,80% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.077,640000 | 23/12/2025 | 1,81% | 7,79% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,880000 | 23/12/2025 | 0,48% | 7,79% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,956000 | 23/12/2025 | 1,65% | 7,79% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,109622 | 23/12/2025 | -3,87% | 7,79% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,360000 | 24/12/2025 | -4,95% | 7,79% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,301762 | 22/12/2025 | 6,60% | 7,79% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,687127 | 22/12/2025 | 1,77% | 7,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,630000 | 24/12/2025 | 5,63% | 7,79% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,606770 | 24/12/2025 | -4,02% | 7,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,146954 | 23/12/2025 | -5,58% | 7,79% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,230000 | 23/12/2025 | 0,25% | 7,78% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 23/12/2025 | -0,21% | 7,78% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 124,880000 | 23/12/2025 | -4,07% | 7,78% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,356284 | 24/12/2025 | -1,85% | 7,78% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,291000 | 23/12/2025 | 0,73% | 7,78% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,993614 | 22/12/2025 | -3,19% | 7,78% | ** |
