| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,730000 | 01/12/2025 | 4,50% | 3,03% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,806629 | 01/12/2025 | -7,28% | 3,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,928242 | 01/12/2025 | -0,42% | 3,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,879272 | 01/12/2025 | -4,70% | 3,02% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,012708 | 01/12/2025 | -7,35% | 3,02% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,346700 | 01/12/2025 | 12,96% | 3,02% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,855000 | 28/11/2025 | -1,37% | 3,02% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,512281 | 01/12/2025 | -3,37% | 3,02% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,727400 | 01/12/2025 | 1,88% | 3,01% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,066289 | 01/12/2025 | -5,64% | 3,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,113344 | 01/12/2025 | 2,71% | 3,01% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,594024 | 01/12/2025 | -7,51% | 3,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,987807 | 01/12/2025 | -4,26% | 3,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,700000 | 01/12/2025 | 3,47% | 3,01% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,094242 | 28/11/2025 | -3,71% | 3,01% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,679000 | 01/12/2025 | 1,03% | 3,00% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,379358 | 01/12/2025 | -3,55% | 3,00% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,560000 | 01/12/2025 | -0,92% | 3,00% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 457,650696 | 01/12/2025 | -6,06% | 3,00% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.738,090331 | 01/12/2025 | -7,41% | 3,00% | ** |
