| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,837900 | 11/12/2025 | 1,89% | 7,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,110562 | 12/12/2025 | -4,88% | 7,34% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,439945 | 10/12/2025 | 1,60% | 7,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,009000 | 11/12/2025 | 1,84% | 7,34% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,160856 | 12/12/2025 | 8,10% | 7,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,161004 | 11/12/2025 | -3,25% | 7,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,917739 | 12/12/2025 | -4,92% | 7,33% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,640000 | 12/12/2025 | 3,57% | 7,33% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,400000 | 11/12/2025 | 1,12% | 7,33% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,480000 | 12/12/2025 | -3,55% | 7,33% | *** |
