| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,549109 | 28/11/2025 | -3,18% | 5,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,665448 | 28/11/2025 | -1,38% | 5,67% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,983816 | 27/11/2025 | 1,47% | 5,67% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,267900 | 27/11/2025 | 2,42% | 5,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,268000 | 28/11/2025 | 2,05% | 5,67% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,270600 | 28/11/2025 | 0,05% | 5,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,623000 | 28/11/2025 | 2,15% | 5,66% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,786962 | 28/11/2025 | 3,26% | 5,66% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,971400 | 28/11/2025 | -0,95% | 5,65% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,850000 | 28/11/2025 | 1,21% | 5,65% | *** |
