| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,647940 | 29/12/2025 | 1,66% | 6,90% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,101309 | 29/12/2025 | -7,82% | 6,90% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,625925 | 30/12/2025 | -6,51% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,158119 | 30/12/2025 | 0,44% | 6,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,248251 | 30/12/2025 | 2,72% | 6,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | -4,26% | 6,89% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,415944 | 29/12/2025 | -5,65% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,450000 | 29/12/2025 | 1,37% | 6,88% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,286978 | 30/12/2025 | -8,31% | 6,88% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,679425 | 30/12/2025 | -4,11% | 6,88% | *** |
