| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,176700 | 23/12/2025 | 2,03% | 8,54% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,279314 | 23/12/2025 | -6,49% | 8,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,330000 | 23/12/2025 | 0,86% | 8,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,090961 | 23/12/2025 | -3,23% | 8,54% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.755,480000 | 24/12/2025 | 1,94% | 8,54% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,975000 | 23/12/2025 | -0,05% | 8,54% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,247476 | 24/12/2025 | -6,68% | 8,54% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,110000 | 23/12/2025 | 2,04% | 8,54% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,907664 | 24/12/2025 | -1,35% | 8,54% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,583600 | 23/12/2025 | 1,53% | 8,53% | *** |
