| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,140000 | 18/12/2025 | 0,66% | 8,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,820000 | 17/12/2025 | 2,41% | 8,78% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,990000 | 18/12/2025 | 0,33% | 8,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,775834 | 18/12/2025 | -5,22% | 8,78% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,430000 | 18/12/2025 | 2,32% | 8,78% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.624,722744 | 17/12/2025 | -9,31% | 8,77% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,847525 | 18/12/2025 | 2,16% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 152,617843 | 18/12/2025 | 4,66% | 8,77% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,500000 | 18/12/2025 | 1,83% | 8,77% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,250000 | 18/12/2025 | 0,09% | 8,77% | ** |
