| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,370983 | 12/12/2025 | -5,99% | 7,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 286,446168 | 12/12/2025 | -5,34% | 7,14% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,729725 | 11/12/2025 | -6,42% | 7,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,005115 | 12/12/2025 | -3,10% | 7,14% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.746,130000 | 12/12/2025 | 1,79% | 7,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,633966 | 12/12/2025 | 1,50% | 7,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,900568 | 12/12/2025 | 0,73% | 7,14% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,118969 | 12/12/2025 | 17,86% | 7,14% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,217000 | 11/12/2025 | -6,74% | 7,14% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,783737 | 11/12/2025 | 1,35% | 7,13% | * |
