| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,640000 | 03/11/2025 | 1,56% | 7,92% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.265,729702 | 04/11/2025 | -1,77% | 7,91% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,004464 | 03/11/2025 | 6,79% | 7,91% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,750000 | 04/11/2025 | 7,75% | 7,91% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,974118 | 03/11/2025 | -1,95% | 7,91% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749424 | 04/11/2025 | 1,50% | 7,91% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,910017 | 04/11/2025 | 1,58% | 7,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,467456 | 04/11/2025 | -1,20% | 7,90% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,320000 | 03/11/2025 | 0,19% | 7,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,800000 | 04/11/2025 | -3,28% | 7,90% | ** |
