| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,421698 | 24/12/2025 | -1,35% | 10,73% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,983932 | 23/12/2025 | 2,44% | 10,72% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084840 | 23/12/2025 | 2,65% | 10,72% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,428900 | 23/12/2025 | 2,48% | 10,72% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,923000 | 23/12/2025 | 2,23% | 10,72% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.154,051073 | 24/12/2025 | -6,11% | 10,71% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,290514 | 23/12/2025 | -5,29% | 10,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,819107 | 23/12/2025 | -4,89% | 10,71% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 10,71% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,056503 | 24/12/2025 | 1,09% | 10,71% | * |
