| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 18/12/2025 | 3,99% | 11,97% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,100000 | 18/12/2025 | 2,70% | 11,97% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,780000 | 12/12/2025 | 6,12% | 11,97% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,850777 | 18/12/2025 | 2,46% | 11,97% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,498300 | 18/12/2025 | 2,89% | 11,97% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,450000 | 12/12/2025 | -2,44% | 11,97% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,570000 | 18/12/2025 | 6,45% | 11,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 168,551327 | 18/12/2025 | -0,81% | 11,97% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,474600 | 18/12/2025 | -8,99% | 11,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,532042 | 18/12/2025 | -7,78% | 11,96% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,205200 | 17/12/2025 | 1,20% | 11,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,490000 | 17/12/2025 | 3,90% | 11,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,963100 | 18/12/2025 | 3,74% | 11,96% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,504917 | 18/12/2025 | 7,65% | 11,96% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,985747 | 17/12/2025 | 3,03% | 11,95% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,799386 | 18/12/2025 | -3,26% | 11,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,970731 | 18/12/2025 | -7,80% | 11,95% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,791535 | 18/12/2025 | -5,84% | 11,95% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,836268 | 18/12/2025 | -2,02% | 11,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,621811 | 18/12/2025 | -5,57% | 11,95% | ** |
