| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 22/12/2025 | 3,51% | 9,89% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.000,810000 | 22/12/2025 | 2,41% | 9,80% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 22/12/2025 | -0,21% | 9,75% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 22/12/2025 | 3,66% | 9,73% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,140000 | 22/12/2025 | 1,72% | 9,72% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,860000 | 22/12/2025 | 4,63% | 9,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,920000 | 22/12/2025 | 1,76% | 9,67% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 22/12/2025 | 3,44% | 9,65% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 22/12/2025 | 3,19% | 9,64% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,071400 | 22/12/2025 | 2,22% | 9,58% | ***** |
