| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.099,220000 | 10/12/2025 | 1,24% | 11,01% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,01% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,937300 | 11/12/2025 | 3,14% | 11,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986768 | 11/12/2025 | -1,47% | 11,01% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,597379 | 09/12/2025 | 2,80% | 11,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,550000 | 28/11/2025 | 6,59% | 11,00% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,370000 | 11/12/2025 | 0,47% | 11,00% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,754728 | 09/12/2025 | 2,33% | 11,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,453766 | 11/12/2025 | 3,19% | 11,00% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,178248 | 11/12/2025 | -4,31% | 11,00% | ** |
