| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,493711 | 18/12/2025 | 1,94% | 9,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,640000 | 18/12/2025 | 4,54% | 9,39% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,082942 | 18/12/2025 | -6,18% | 9,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,929346 | 18/12/2025 | -3,78% | 9,39% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,192800 | 18/12/2025 | 3,49% | 9,39% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,705174 | 18/12/2025 | 2,29% | 9,39% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,840000 | 17/12/2025 | 1,14% | 9,38% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,287909 | 18/12/2025 | -5,41% | 9,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,499872 | 18/12/2025 | -3,71% | 9,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,536821 | 18/12/2025 | -6,00% | 9,38% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 36,817437 | 17/12/2025 | 6,97% | 9,37% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,938171 | 18/12/2025 | 1,93% | 9,37% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,467361 | 18/12/2025 | 1,83% | 9,37% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,623599 | 18/12/2025 | -0,50% | 9,37% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,268136 | 17/12/2025 | 2,25% | 9,37% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,050000 | 18/12/2025 | 1,62% | 9,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,180000 | 18/12/2025 | 4,65% | 9,37% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,547231 | 18/12/2025 | 3,41% | 9,37% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 18/12/2025 | 1,76% | 9,36% | *** |
