| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,790000 | 11/12/2025 | 0,47% | 7,70% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,740000 | 12/12/2025 | -1,01% | 7,70% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,624073 | 12/12/2025 | -4,95% | 7,70% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,175518 | 12/12/2025 | -6,37% | 7,70% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,957634 | 12/12/2025 | -12,82% | 7,70% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,304151 | 12/12/2025 | -12,82% | 7,70% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,241667 | 12/12/2025 | 4,10% | 7,70% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,285610 | 11/12/2025 | 2,00% | 7,70% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,432444 | 12/12/2025 | -5,08% | 7,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,982695 | 12/12/2025 | -6,39% | 7,69% | ** |
