| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,990000 | 17/12/2025 | 1,11% | 10,13% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,836717 | 17/12/2025 | -3,70% | 10,13% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 2,33% | 10,13% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.527,320000 | 16/12/2025 | 2,48% | 10,13% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,542277 | 17/12/2025 | 2,28% | 10,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,199198 | 17/12/2025 | -3,02% | 10,13% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,538893 | 16/12/2025 | -4,26% | 10,13% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,984500 | 17/12/2025 | 1,82% | 10,13% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,118000 | 17/12/2025 | 4,63% | 10,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,554001 | 17/12/2025 | -4,08% | 10,13% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,630521 | 16/12/2025 | 3,99% | 10,13% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,051600 | 17/12/2025 | -4,35% | 10,12% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,276039 | 17/12/2025 | -0,17% | 10,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,112523 | 17/12/2025 | -2,42% | 10,12% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,820000 | 17/12/2025 | 1,12% | 10,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,346528 | 17/12/2025 | 1,52% | 10,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,210000 | 17/12/2025 | 4,11% | 10,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,670000 | 17/12/2025 | -5,67% | 10,11% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,270000 | 16/12/2025 | 2,21% | 10,11% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,840618 | 15/12/2025 | 3,42% | 10,11% | **** |
