| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,112842 | 29/12/2025 | 1,53% | 6,87% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,570645 | 29/12/2025 | 1,54% | 6,86% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,656000 | 30/12/2025 | 5,05% | 6,86% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,222251 | 30/12/2025 | -5,76% | 6,86% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,366930 | 30/12/2025 | -6,20% | 6,86% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,177630 | 29/12/2025 | -0,09% | 6,86% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,307476 | 30/12/2025 | -5,99% | 6,86% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,962009 | 29/12/2025 | -7,25% | 6,86% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,824600 | 29/12/2025 | 0,98% | 6,86% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,410000 | 30/12/2025 | 2,69% | 6,86% | ** |
