| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,321402 | 31/12/2025 | 0,00% | 7,92% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,533565 | 31/12/2025 | 0,00% | 7,92% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 107,920000 | 31/12/2025 | 0,00% | 7,92% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,437233 | 31/12/2025 | 0,00% | 7,92% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,250000 | 31/12/2025 | 0,00% | 7,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,842553 | 31/12/2025 | 0,00% | 7,91% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,410000 | 30/12/2025 | 0,00% | 7,91% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,990900 | 30/12/2025 | 0,00% | 7,91% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,019190 | 29/12/2025 | 0,00% | 7,91% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.048,350000 | 01/01/2026 | 0,00% | 7,90% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,684920 | 30/12/2025 | 0,00% | 7,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,663064 | 31/12/2025 | 0,00% | 7,90% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 172,646083 | 30/12/2025 | 0,00% | 7,90% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,455000 | 30/12/2025 | 0,00% | 7,90% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,348936 | 31/12/2025 | 0,00% | 7,90% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,078166 | 30/12/2025 | 0,00% | 7,90% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,306383 | 31/12/2025 | 0,00% | 7,90% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 21,360500 | 30/12/2025 | 0,00% | 7,90% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,584241 | 31/12/2025 | 0,00% | 7,90% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,000000 | 31/12/2025 | 0,00% | 7,89% | * |
