| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,681115 | 29/12/2025 | -5,34% | 8,15% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,150000 | 29/12/2025 | 3,05% | 8,15% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,947000 | 28/12/2025 | 2,00% | 8,15% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.346,466446 | 24/12/2025 | -4,85% | 8,15% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,800000 | 29/12/2025 | 1,62% | 8,15% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,994000 | 29/12/2025 | 2,61% | 8,15% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,689200 | 29/12/2025 | 2,73% | 8,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,927300 | 29/12/2025 | 0,77% | 8,15% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,361438 | 29/12/2025 | 1,95% | 8,15% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,230000 | 29/12/2025 | 0,37% | 8,15% | ** |
