| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,782623 | 23/12/2025 | -5,21% | 7,06% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,040000 | 23/12/2025 | 0,65% | 7,06% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,917088 | 23/12/2025 | 1,46% | 7,06% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,701680 | 23/12/2025 | -7,07% | 7,06% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,939085 | 24/12/2025 | -5,04% | 7,06% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,090000 | 23/12/2025 | 3,66% | 7,06% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,427456 | 23/12/2025 | -6,53% | 7,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,580519 | 23/12/2025 | -6,65% | 7,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,803411 | 23/12/2025 | -3,63% | 7,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,650000 | 23/12/2025 | 4,41% | 7,06% | ***** |
