| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,140000 | 30/12/2025 | 9,10% | 17,34% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,830000 | 30/12/2025 | 6,92% | 17,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,720000 | 30/12/2025 | 2,12% | 17,33% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,470000 | 30/12/2025 | 8,73% | 17,33% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,600000 | 29/12/2025 | 5,17% | 17,33% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,257294 | 30/12/2025 | -3,37% | 17,33% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,335715 | 30/12/2025 | -4,66% | 17,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,631200 | 30/12/2025 | -3,11% | 17,32% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,792232 | 26/12/2025 | 3,84% | 17,32% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,223600 | 30/12/2025 | 2,73% | 17,32% | **** |
