| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,423423 | 29/12/2025 | 6,03% | 8,26% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,580000 | 29/12/2025 | 0,00% | 8,25% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,25% | ***** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,802600 | 23/12/2025 | 10,99% | 8,25% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,070000 | 23/12/2025 | 1,87% | 8,25% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,673900 | 23/12/2025 | 2,79% | 8,25% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,830000 | 29/12/2025 | 1,99% | 8,25% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,046156 | 23/12/2025 | -4,99% | 8,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,742488 | 29/12/2025 | 5,86% | 8,25% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,672446 | 29/12/2025 | -4,11% | 8,24% | *** |
