| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,945876 | 28/11/2025 | -6,17% | 5,65% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,442000 | 28/11/2025 | -0,29% | 5,65% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,188400 | 27/11/2025 | 4,44% | 5,65% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.149,670000 | 28/11/2025 | 2,31% | 5,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 170,067439 | 28/11/2025 | -4,11% | 5,65% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,110842 | 28/11/2025 | 29,86% | 5,65% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,450000 | 28/11/2025 | 3,35% | 5,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,069522 | 28/11/2025 | 0,18% | 5,65% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,016300 | 28/11/2025 | 1,30% | 5,65% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 255,483889 | 28/11/2025 | 5,44% | 5,65% | * |
