| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,737800 | 28/11/2025 | 2,33% | 5,75% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,160000 | 27/11/2025 | 1,25% | 5,74% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,055600 | 28/11/2025 | -0,26% | 5,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,980000 | 28/11/2025 | -4,14% | 5,74% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,989454 | 28/11/2025 | -3,22% | 5,74% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 5,74% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,021615 | 28/11/2025 | -2,49% | 5,74% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,690000 | 28/11/2025 | 2,38% | 5,73% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,075566 | 28/11/2025 | -3,55% | 5,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,020000 | 28/11/2025 | 1,89% | 5,73% | ** |
