| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,080000 | 27/11/2025 | 0,97% | 2,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,984800 | 01/12/2025 | 1,20% | 2,35% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.240,140000 | 28/11/2025 | 0,56% | 2,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,690366 | 01/12/2025 | -9,34% | 2,34% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,621500 | 01/12/2025 | 1,70% | 2,34% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,028000 | 01/12/2025 | -0,60% | 2,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,690366 | 01/12/2025 | -5,24% | 2,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,963100 | 01/12/2025 | -5,64% | 2,34% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.238,900000 | 01/12/2025 | 1,07% | 2,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,172591 | 01/12/2025 | -2,70% | 2,33% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,928135 | 01/12/2025 | 3,16% | 2,33% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,507405 | 01/12/2025 | -1,88% | 2,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 86,278748 | 28/11/2025 | -3,38% | 2,33% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,106388 | 01/12/2025 | -5,59% | 2,32% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,450000 | 01/12/2025 | -10,62% | 2,32% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,329040 | 01/12/2025 | -6,96% | 2,32% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,930000 | 01/12/2025 | -0,63% | 2,32% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,218101 | 01/12/2025 | -5,81% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,250000 | 01/12/2025 | 3,93% | 2,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,255700 | 01/12/2025 | 0,99% | 2,32% | ** |
