| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,991006 | 23/12/2025 | -7,57% | 7,38% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,270000 | 23/12/2025 | 1,06% | 7,38% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 22/12/2025 | 2,06% | 7,38% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,680000 | 22/12/2025 | 1,53% | 7,38% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,461598 | 23/12/2025 | 1,60% | 7,37% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,586409 | 24/12/2025 | 1,23% | 7,37% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 23/12/2025 | 2,21% | 7,37% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,268454 | 23/12/2025 | -3,28% | 7,37% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,850000 | 23/12/2025 | 15,84% | 7,37% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,685729 | 23/12/2025 | -6,21% | 7,36% | ** |
