| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,152100 | 22/12/2025 | 5,67% | 8,78% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,980000 | 22/12/2025 | 0,27% | 8,78% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,990000 | 22/12/2025 | 0,27% | 8,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,944100 | 23/12/2025 | 0,25% | 8,78% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,885797 | 23/12/2025 | -4,48% | 8,78% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,196554 | 22/12/2025 | 1,75% | 8,78% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,217114 | 22/12/2025 | -6,78% | 8,78% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,939080 | 23/12/2025 | -6,43% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,841635 | 22/12/2025 | -7,48% | 8,77% | ** |
