| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,150000 | 23/12/2025 | -1,27% | 8,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,057780 | 23/12/2025 | -6,31% | 8,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,277695 | 23/12/2025 | -2,55% | 8,56% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,907348 | 23/12/2025 | 1,02% | 8,55% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,040000 | 23/12/2025 | 3,76% | 8,55% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,610000 | 22/12/2025 | 5,33% | 8,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,280000 | 24/12/2025 | 4,90% | 8,55% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,403597 | 24/12/2025 | -1,21% | 8,55% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,090000 | 23/12/2025 | 1,41% | 8,55% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,658532 | 23/12/2025 | 1,84% | 8,55% | * |
