| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/12/2025 | -5,17% | 8,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,290000 | 18/12/2025 | 4,23% | 8,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,326734 | 18/12/2025 | -5,15% | 8,88% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,88% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,827400 | 18/12/2025 | 2,11% | 8,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,878200 | 18/12/2025 | 2,37% | 8,88% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,943400 | 18/12/2025 | 0,13% | 8,88% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,443614 | 16/12/2025 | 12,27% | 8,88% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,386600 | 18/12/2025 | 2,01% | 8,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,907012 | 17/12/2025 | -4,62% | 8,87% | ** |
