| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,997060 | 28/11/2025 | -6,70% | 5,45% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,990000 | 28/11/2025 | -3,45% | 5,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,187813 | 27/11/2025 | -4,20% | 5,45% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,338705 | 28/11/2025 | 1,08% | 5,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,910000 | 27/11/2025 | -0,61% | 5,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,690645 | 28/11/2025 | -3,20% | 5,45% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,651392 | 28/11/2025 | -4,77% | 5,45% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,806404 | 27/11/2025 | -6,48% | 5,45% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 5,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,662805 | 28/11/2025 | -14,56% | 5,44% | * |
