| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,380000 | 29/12/2025 | -5,99% | 8,54% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.054,100000 | 29/12/2025 | -0,29% | 8,54% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,542070 | 29/12/2025 | -5,91% | 8,54% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,602242 | 16/12/2025 | 0,30% | 8,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,800000 | 29/12/2025 | 4,97% | 8,54% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,380000 | 29/12/2025 | -4,83% | 8,54% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,958645 | 23/12/2025 | 1,49% | 8,54% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,775288 | 25/12/2025 | 1,79% | 8,54% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,567000 | 29/12/2025 | 0,24% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,505345 | 23/12/2025 | -2,67% | 8,53% | ** |
