| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,750000 | 23/12/2025 | 2,50% | 10,49% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,117600 | 23/12/2025 | 0,07% | 10,49% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 24/12/2025 | 6,59% | 10,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,546411 | 23/12/2025 | -4,81% | 10,48% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519200 | 23/12/2025 | 2,59% | 10,48% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,710000 | 23/12/2025 | 5,32% | 10,48% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,130000 | 23/12/2025 | -4,44% | 10,48% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,492507 | 23/12/2025 | 2,62% | 10,48% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,073562 | 23/12/2025 | -5,78% | 10,48% | ** |
