| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,240000 | 22/12/2025 | 2,19% | 9,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,275921 | 23/12/2025 | -6,19% | 9,91% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,720000 | 23/12/2025 | 1,20% | 9,91% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,306127 | 23/12/2025 | 0,58% | 9,91% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,244188 | 23/12/2025 | -3,76% | 9,91% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 23/12/2025 | 2,26% | 9,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,574500 | 23/12/2025 | 6,00% | 9,91% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,065162 | 23/12/2025 | -5,61% | 9,91% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,255012 | 23/12/2025 | -2,14% | 9,91% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 23/12/2025 | 3,41% | 9,90% | ***** |
