| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,410000 | 22/01/2026 | 0,49% | 16,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,350000 | 22/01/2026 | 1,60% | 16,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,386468 | 22/01/2026 | 0,97% | 16,16% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,261404 | 22/01/2026 | 0,90% | 16,16% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,220000 | 22/01/2026 | -0,65% | 16,16% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,730000 | 22/01/2026 | 0,22% | 16,16% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,106612 | 22/01/2026 | 4,72% | 16,16% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,668370 | 21/01/2026 | 0,70% | 16,15% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 183,102682 | 22/01/2026 | 2,91% | 16,15% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | 0,00% | 16,15% | *** |
