| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,770000 | 12/01/2026 | 0,41% | 13,23% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,460000 | 12/01/2026 | 0,28% | 13,23% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,316956 | 09/01/2026 | 1,24% | 13,23% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,875451 | 09/01/2026 | 1,01% | 13,23% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,955867 | 12/01/2026 | 0,87% | 13,22% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,600000 | 09/01/2026 | 0,07% | 13,22% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,350325 | 12/01/2026 | 0,71% | 13,22% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,378400 | 12/01/2026 | 0,19% | 13,22% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,990000 | 12/01/2026 | 0,03% | 13,22% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,300000 | 08/01/2026 | 4,37% | 13,21% | * |
