| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,990000 | 23/12/2025 | 5,27% | 13,54% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,994501 | 23/12/2025 | 15,24% | 13,54% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,263882 | 22/12/2025 | 2,64% | 13,54% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.134,489051 | 22/12/2025 | 1,76% | 13,53% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,509672 | 23/12/2025 | -5,00% | 13,53% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,097488 | 22/12/2025 | 7,41% | 13,53% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,510000 | 23/12/2025 | 2,33% | 13,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,592200 | 22/12/2025 | 2,06% | 13,52% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,700000 | 23/12/2025 | 1,94% | 13,52% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 23/12/2025 | 2,19% | 13,52% | ** |
