| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,500000 | 22/12/2025 | 0,37% | 9,83% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,637536 | 23/12/2025 | -5,20% | 9,83% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,144000 | 23/12/2025 | 2,61% | 9,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,440000 | 23/12/2025 | 3,19% | 9,83% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,436620 | 23/12/2025 | -5,12% | 9,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,868175 | 23/12/2025 | 5,89% | 9,83% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,706431 | 23/12/2025 | -8,38% | 9,83% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,108700 | 23/12/2025 | 2,29% | 9,82% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,430000 | 22/12/2025 | 2,32% | 9,82% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,450000 | 23/12/2025 | 1,88% | 9,82% | ** |
