| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,920000 | 23/12/2025 | 1,13% | 10,04% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,178800 | 23/12/2025 | 4,94% | 10,04% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,377736 | 23/12/2025 | -4,35% | 10,04% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,963686 | 23/12/2025 | -5,96% | 10,04% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,622591 | 23/12/2025 | 4,16% | 10,04% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,250000 | 23/12/2025 | 2,37% | 10,03% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,928220 | 23/12/2025 | -5,47% | 10,03% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,680000 | 23/12/2025 | -3,13% | 10,03% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,03% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,654900 | 22/12/2025 | 11,46% | 10,03% | ** |
