| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,360000 | 23/12/2025 | -1,66% | 1,26% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,636179 | 23/12/2025 | -8,92% | 1,26% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,797556 | 23/12/2025 | -9,26% | 1,26% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,659087 | 23/12/2025 | -7,25% | 1,26% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,350983 | 23/12/2025 | -5,86% | 1,25% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,720500 | 23/12/2025 | -9,36% | 1,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,800000 | 23/12/2025 | 0,55% | 1,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,594056 | 23/12/2025 | 0,89% | 1,25% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,427626 | 23/12/2025 | -10,43% | 1,25% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,320000 | 22/12/2025 | -1,17% | 1,24% | * |
