| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,610000 | 11/12/2025 | 4,51% | 7,58% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 10/12/2025 | 2,44% | 7,58% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,930000 | 11/12/2025 | 3,60% | 7,58% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,580000 | 11/12/2025 | -1,66% | 7,58% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,268187 | 10/12/2025 | 1,91% | 7,58% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,935974 | 11/12/2025 | -4,97% | 7,58% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,549800 | 11/12/2025 | 2,06% | 7,58% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,324300 | 11/12/2025 | 1,98% | 7,58% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.060,297404 | 10/12/2025 | -1,86% | 7,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,230000 | 11/12/2025 | 4,71% | 7,57% | **** |
