| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,750000 | 23/12/2025 | -0,21% | 10,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,470000 | 23/12/2025 | 4,28% | 10,39% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,440000 | 22/12/2025 | 2,40% | 10,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,180000 | 23/12/2025 | -4,94% | 10,39% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,227000 | 23/12/2025 | 2,39% | 10,39% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,260903 | 23/12/2025 | -1,32% | 10,38% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,430000 | 23/12/2025 | -4,63% | 10,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,520000 | 23/12/2025 | 5,24% | 10,38% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,064653 | 23/12/2025 | 0,06% | 10,38% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,560000 | 23/12/2025 | 7,57% | 10,38% | ** |
