| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,548064 | 31/12/2025 | 0,00% | 15,57% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,830000 | 31/12/2025 | 0,00% | 15,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,670000 | 31/12/2025 | 0,00% | 15,56% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,257000 | 30/12/2025 | 0,00% | 15,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,165957 | 31/12/2025 | 0,00% | 15,56% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,736412 | 30/12/2025 | 0,00% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,869787 | 31/12/2025 | 0,00% | 15,56% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,987100 | 30/12/2025 | 0,00% | 15,55% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,332000 | 30/12/2025 | 0,00% | 15,55% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,940800 | 30/12/2025 | 0,00% | 15,55% | ***** |
