| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,895405 | 12/12/2025 | -6,78% | 3,99% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,383940 | 12/12/2025 | -6,53% | 3,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,940000 | 12/12/2025 | -3,62% | 3,98% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,533885 | 12/12/2025 | -4,20% | 3,98% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,626000 | 12/12/2025 | -0,47% | 3,98% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,383600 | 12/12/2025 | -0,89% | 3,98% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,830800 | 12/12/2025 | 29,10% | 3,98% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,831200 | 12/12/2025 | 0,67% | 3,98% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,840000 | 12/12/2025 | 20,22% | 3,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,820000 | 12/12/2025 | -1,08% | 3,97% | ** |
