| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,466200 | 28/11/2025 | 1,23% | 5,58% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,311567 | 28/11/2025 | -3,88% | 5,57% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,570638 | 28/11/2025 | -5,46% | 5,57% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,392530 | 28/11/2025 | -5,54% | 5,57% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,157185 | 28/11/2025 | -4,31% | 5,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,020000 | 28/11/2025 | 5,89% | 5,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,520000 | 28/11/2025 | 3,24% | 5,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,115174 | 28/11/2025 | -4,09% | 5,57% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,190000 | 28/11/2025 | 5,52% | 5,57% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,380000 | 28/11/2025 | 1,20% | 5,56% | *** |
