| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,800000 | 15/12/2025 | 2,71% | 11,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,240000 | 15/12/2025 | -5,79% | 11,46% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,725602 | 15/12/2025 | -5,14% | 11,46% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,240000 | 15/12/2025 | 4,45% | 11,46% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,548000 | 15/12/2025 | 2,03% | 11,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,854205 | 28/11/2025 | 1,70% | 11,46% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,660000 | 15/12/2025 | 2,74% | 11,45% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,910000 | 15/12/2025 | 2,71% | 11,45% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,180000 | 15/12/2025 | 5,84% | 11,45% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,029000 | 15/12/2025 | 9,33% | 11,45% | **** |
