| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,430000 | 29/12/2025 | 5,68% | 8,42% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 24/12/2025 | 2,25% | 8,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,612700 | 29/12/2025 | 2,57% | 8,41% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,898070 | 24/12/2025 | 1,95% | 8,41% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,391000 | 23/12/2025 | 0,04% | 8,40% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,514023 | 29/12/2025 | -5,81% | 8,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,070000 | 29/12/2025 | 4,09% | 8,40% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,980000 | 29/12/2025 | -3,56% | 8,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,781100 | 29/12/2025 | 1,90% | 8,40% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,090800 | 28/12/2025 | 1,92% | 8,40% | * |
