| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.009,240000 | 11/12/2025 | 2,37% | 4,28% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,994366 | 11/12/2025 | -5,65% | 4,28% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,219800 | 11/12/2025 | -5,63% | 4,28% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,520000 | 11/12/2025 | 13,59% | 4,28% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,136000 | 11/12/2025 | 0,41% | 4,28% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,480280 | 11/12/2025 | -4,31% | 4,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,382671 | 10/12/2025 | -7,59% | 4,28% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,850500 | 11/12/2025 | 2,30% | 4,28% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,522000 | 11/12/2025 | 2,24% | 4,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,442462 | 11/12/2025 | -6,73% | 4,28% | ** |
