| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,755300 | 18/12/2025 | 5,59% | 8,68% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,657241 | 17/12/2025 | 1,83% | 8,68% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 17/12/2025 | 1,39% | 8,67% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,467757 | 18/12/2025 | 0,13% | 8,67% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,514464 | 18/12/2025 | 0,71% | 8,67% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,200000 | 18/12/2025 | -5,99% | 8,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,251984 | 18/12/2025 | -5,18% | 8,67% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,743100 | 17/12/2025 | 1,56% | 8,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,410906 | 18/12/2025 | 3,11% | 8,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,097300 | 18/12/2025 | 1,97% | 8,67% | * |
