| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 23/12/2025 | 0,65% | 10,40% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,740000 | 23/12/2025 | -0,21% | 10,40% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,754000 | 23/12/2025 | 1,35% | 10,40% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,357203 | 23/12/2025 | -0,21% | 10,40% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,099355 | 23/12/2025 | 1,42% | 10,40% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.019,377280 | 24/12/2025 | -3,28% | 10,39% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,330000 | 23/12/2025 | 4,64% | 10,39% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,658437 | 24/12/2025 | 0,07% | 10,39% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,660000 | 23/12/2025 | -0,21% | 10,39% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.727,730000 | 23/12/2025 | 3,51% | 10,39% | ** |
