| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,595622 | 23/12/2025 | -5,06% | 10,54% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,169400 | 23/12/2025 | 2,57% | 10,54% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,230000 | 24/12/2025 | 4,41% | 10,54% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,158600 | 23/12/2025 | 2,37% | 10,54% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,478873 | 22/12/2025 | 3,54% | 10,53% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,410000 | 23/12/2025 | 2,32% | 10,53% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,945364 | 24/12/2025 | -4,61% | 10,53% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,250000 | 24/12/2025 | 6,92% | 10,53% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,067707 | 23/12/2025 | -6,86% | 10,53% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,421000 | 23/12/2025 | 1,94% | 10,52% | *** |
