| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,700000 | 11/12/2025 | 6,84% | 11,00% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,296000 | 11/12/2025 | 9,34% | 11,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,063256 | 11/12/2025 | -5,33% | 11,00% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,132648 | 11/12/2025 | 3,50% | 10,99% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,389100 | 09/12/2025 | 4,64% | 10,99% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.081,637390 | 10/12/2025 | 2,76% | 10,99% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 11/12/2025 | 1,64% | 10,99% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,907632 | 11/12/2025 | 0,98% | 10,99% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,300000 | 11/12/2025 | 2,79% | 10,99% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,620000 | 11/12/2025 | 2,88% | 10,99% | *** |
