| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,703600 | 15/12/2025 | 1,69% | 11,80% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,166221 | 15/12/2025 | 1,15% | 11,80% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,155852 | 11/12/2025 | 2,46% | 11,80% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,449162 | 15/12/2025 | -3,91% | 11,80% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,639071 | 15/12/2025 | 1,42% | 11,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,412576 | 15/12/2025 | -1,76% | 11,80% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,433185 | 11/12/2025 | 4,34% | 11,80% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,380000 | 15/12/2025 | 2,43% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,964938 | 15/12/2025 | 5,12% | 11,79% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,630000 | 15/12/2025 | 2,13% | 11,79% | **** |
