| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.339,899634 | 30/12/2025 | -5,00% | 6,92% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,403782 | 29/12/2025 | 1,75% | 6,92% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,336563 | 29/12/2025 | -3,04% | 6,92% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,136770 | 30/12/2025 | 1,99% | 6,92% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,321200 | 30/12/2025 | -0,14% | 6,92% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,540000 | 30/12/2025 | 2,81% | 6,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,890000 | 29/12/2025 | -7,40% | 6,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,830000 | 30/12/2025 | -5,41% | 6,91% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,900000 | 30/12/2025 | 4,59% | 6,91% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,421961 | 30/12/2025 | -4,28% | 6,91% | ** |
