| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,388662 | 31/12/2025 | 0,00% | 6,58% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,859743 | 30/12/2025 | 0,00% | 6,58% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,242860 | 31/12/2025 | 0,00% | 6,58% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,982979 | 31/12/2025 | 0,00% | 6,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,915965 | 30/12/2025 | 0,00% | 6,57% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,520000 | 30/12/2025 | 0,00% | 6,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,910638 | 31/12/2025 | 0,00% | 6,57% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,787234 | 31/12/2025 | 0,00% | 6,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,208511 | 31/12/2025 | 0,00% | 6,57% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,670000 | 31/12/2025 | 0,00% | 6,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,842900 | 31/12/2025 | 0,00% | 6,57% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,730000 | 30/12/2025 | 0,00% | 6,56% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,490000 | 30/12/2025 | 0,00% | 6,55% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,560000 | 30/12/2025 | 0,00% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,070000 | 31/12/2025 | 0,00% | 6,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,600000 | 30/12/2025 | 0,00% | 6,54% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 169,870000 | 30/12/2025 | 0,00% | 6,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,660000 | 30/12/2025 | 0,00% | 6,54% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,650000 | 31/12/2025 | 0,00% | 6,54% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,935000 | 31/12/2025 | 0,00% | 6,54% | ** |
