| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,277000 | 22/12/2025 | 1,43% | 6,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,710000 | 23/12/2025 | 2,13% | 6,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,760000 | 23/12/2025 | -5,07% | 6,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,741574 | 23/12/2025 | 0,55% | 6,78% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,720000 | 23/12/2025 | 4,39% | 6,78% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,852040 | 24/12/2025 | -5,65% | 6,78% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,103800 | 23/12/2025 | 13,69% | 6,78% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 131,696700 | 23/12/2025 | 18,25% | 6,78% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,220000 | 23/12/2025 | 1,04% | 6,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,360000 | 23/12/2025 | 2,87% | 6,77% | *** |
