| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,527525 | 15/12/2025 | -5,72% | 5,30% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 15/12/2025 | 1,17% | 5,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,172800 | 15/12/2025 | 3,34% | 5,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,080000 | 15/12/2025 | 6,93% | 5,30% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,292300 | 12/12/2025 | -4,77% | 5,30% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,840000 | 15/12/2025 | -5,82% | 5,30% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,218072 | 15/12/2025 | -3,85% | 5,30% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,496800 | 15/12/2025 | -0,09% | 5,29% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,370000 | 15/12/2025 | -1,72% | 5,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.344,090000 | 15/12/2025 | 3,20% | 5,29% | * |
