| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,689743 | 24/12/2025 | -5,96% | 6,62% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,309000 | 24/12/2025 | -0,23% | 6,62% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,886256 | 26/12/2025 | 1,92% | 6,62% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,661431 | 25/12/2025 | 1,62% | 6,61% | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,074319 | 24/12/2025 | 23,94% | 6,61% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,220300 | 23/12/2025 | · | 6,61% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 6,61% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,680526 | 24/12/2025 | 0,60% | 6,61% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,421125 | 23/12/2025 | -2,52% | 6,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 23/12/2025 | 2,54% | 6,60% | ** |
