| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,370000 | 23/12/2025 | 0,33% | 7,35% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,590000 | 23/12/2025 | 1,71% | 7,35% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 23/12/2025 | 2,80% | 7,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 7,34% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,710000 | 23/12/2025 | 1,05% | 7,34% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 24/12/2025 | -1,40% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,169664 | 23/12/2025 | -2,82% | 7,34% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 23/12/2025 | -5,34% | 7,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,540900 | 23/12/2025 | 4,81% | 7,34% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,961622 | 24/12/2025 | -1,77% | 7,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,188847 | 23/12/2025 | 10,13% | 7,34% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,832952 | 24/12/2025 | 1,22% | 7,33% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,689770 | 23/12/2025 | -4,84% | 7,32% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,17% | 7,32% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335451 | 23/12/2025 | 2,75% | 7,32% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.398,260000 | 23/12/2025 | 0,43% | 7,32% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,320000 | 22/12/2025 | -0,31% | 7,32% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 491,939589 | 23/12/2025 | 11,38% | 7,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,404400 | 23/12/2025 | -1,37% | 7,32% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,683900 | 24/12/2025 | -8,55% | 7,32% | * |
