| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,525993 | 15/12/2025 | -6,88% | 7,37% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,600000 | 15/12/2025 | 1,77% | 7,37% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,760000 | 15/12/2025 | 2,41% | 7,37% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,975000 | 15/12/2025 | 2,41% | 7,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,606994 | 15/12/2025 | -7,79% | 7,37% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,099500 | 15/12/2025 | 1,46% | 7,37% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 15/12/2025 | 0,44% | 7,36% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,713000 | 15/12/2025 | 2,28% | 7,36% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,390000 | 15/12/2025 | 2,21% | 7,36% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,251766 | 15/12/2025 | -5,93% | 7,36% | ** |
