| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,100000 | 16/12/2025 | 1,99% | 14,12% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,640000 | 16/12/2025 | 4,24% | 14,12% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,172635 | 15/12/2025 | 2,88% | 14,12% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,720000 | 16/12/2025 | 2,18% | 14,12% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,862500 | 16/12/2025 | 2,78% | 14,11% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,066700 | 16/12/2025 | 4,65% | 14,11% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,370000 | 16/12/2025 | 1,56% | 14,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,580000 | 16/12/2025 | 1,98% | 14,11% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,160000 | 16/12/2025 | 1,95% | 14,11% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,000000 | 15/12/2025 | 4,54% | 14,11% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,137568 | 16/12/2025 | -6,78% | 14,11% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,702800 | 16/12/2025 | 5,62% | 14,11% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,291181 | 15/12/2025 | 1,78% | 14,11% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,591900 | 16/12/2025 | -5,76% | 14,11% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,727391 | 16/12/2025 | 4,43% | 14,11% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,332085 | 15/12/2025 | 3,54% | 14,11% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,801198 | 16/12/2025 | 6,47% | 14,10% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,386153 | 16/12/2025 | 20,01% | 14,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,300000 | 16/12/2025 | 1,97% | 14,10% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 16/12/2025 | 5,16% | 14,10% | ** |
