| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,420000 | 12/12/2025 | 2,09% | 7,77% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,815000 | 12/12/2025 | 1,49% | 7,77% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,778800 | 12/12/2025 | -3,90% | 7,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 7,77% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,183200 | 11/12/2025 | 1,80% | 7,76% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,345410 | 12/12/2025 | 6,25% | 7,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,652300 | 12/12/2025 | 2,04% | 7,76% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 12/12/2025 | 1,59% | 7,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,563209 | 12/12/2025 | -6,42% | 7,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,665800 | 12/12/2025 | 0,54% | 7,75% | *** |
