| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,502597 | 22/12/2025 | -6,73% | 16,01% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,630000 | 22/12/2025 | 1,99% | 16,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,165701 | 19/12/2025 | 2,68% | 16,01% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,920609 | 23/12/2025 | 4,24% | 16,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,401400 | 23/12/2025 | 5,07% | 16,01% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,130000 | 23/12/2025 | 2,91% | 16,00% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,900000 | 23/12/2025 | 0,02% | 16,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,329215 | 22/12/2025 | 3,91% | 16,00% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,080000 | 23/12/2025 | 1,00% | 16,00% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,380000 | 23/12/2025 | -2,40% | 16,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,078757 | 22/12/2025 | 1,35% | 16,00% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,790000 | 18/12/2025 | 32,75% | 16,00% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,090000 | 23/12/2025 | -4,55% | 16,00% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,006957 | 23/12/2025 | 1,75% | 16,00% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,470000 | 23/12/2025 | 2,72% | 16,00% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,415053 | 23/12/2025 | 0,03% | 16,00% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.404,720000 | 22/12/2025 | 4,47% | 16,00% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 23/12/2025 | 6,33% | 16,00% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,728821 | 22/12/2025 | -7,74% | 15,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,210000 | 22/12/2025 | 4,49% | 15,99% | **** |
