| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,920000 | 23/12/2025 | 1,45% | 7,65% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,960000 | 24/12/2025 | 0,29% | 7,65% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,797913 | 24/12/2025 | -9,39% | 7,65% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,147875 | 24/12/2025 | -6,60% | 7,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,883263 | 24/12/2025 | -1,05% | 7,65% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,023239 | 23/12/2025 | 1,52% | 7,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 23/12/2025 | 2,31% | 7,64% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,610725 | 23/12/2025 | -11,46% | 7,64% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,027900 | 23/12/2025 | 1,84% | 7,64% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.636,557224 | 24/12/2025 | -4,66% | 7,64% | *** |
