| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,909129 | 23/12/2025 | -6,95% | 6,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,216291 | 23/12/2025 | -4,22% | 6,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 23/12/2025 | 1,38% | 6,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,797217 | 23/12/2025 | -5,11% | 6,70% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,117768 | 23/12/2025 | -1,29% | 6,70% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,325641 | 23/12/2025 | -5,89% | 6,70% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,356893 | 24/12/2025 | 1,56% | 6,70% | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,419900 | 24/12/2025 | 0,99% | 6,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,110000 | 23/12/2025 | -7,46% | 6,69% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,080000 | 23/12/2025 | -0,13% | 6,69% | * |
