| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,945189 | 23/12/2025 | -6,87% | 6,86% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,900000 | 23/12/2025 | -0,38% | 6,86% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,561683 | 23/12/2025 | 3,29% | 6,86% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,891491 | 24/12/2025 | -3,26% | 6,86% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,417800 | 24/12/2025 | -5,15% | 6,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,120000 | 23/12/2025 | -0,61% | 6,85% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 172,209451 | 22/12/2025 | -5,83% | 6,85% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 125,680000 | 23/12/2025 | 18,84% | 6,85% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,033697 | 24/12/2025 | -5,30% | 6,85% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,565460 | 22/12/2025 | 0,66% | 6,85% | ** |
