| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,829020 | 22/12/2025 | 2,23% | 9,57% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,888037 | 22/12/2025 | -3,70% | 9,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,388000 | 19/12/2025 | 2,62% | 9,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,950000 | 22/12/2025 | 1,71% | 9,53% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,920000 | 19/12/2025 | 0,22% | 9,44% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 22/12/2025 | -0,29% | 9,43% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,360000 | 22/12/2025 | 3,13% | 9,37% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,830000 | 22/12/2025 | 1,98% | 9,36% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,070000 | 22/12/2025 | 1,95% | 9,23% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,650165 | 22/12/2025 | -0,69% | 9,22% | ***** |
