| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 5,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,334095 | 28/11/2025 | -6,50% | 5,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,230000 | 28/11/2025 | 5,18% | 5,21% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,918727 | 28/11/2025 | -5,56% | 5,21% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,885008 | 28/11/2025 | -2,47% | 5,21% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,019799 | 28/11/2025 | 0,69% | 5,20% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,778835 | 28/11/2025 | -6,24% | 5,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,962995 | 28/11/2025 | -6,73% | 5,20% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,720906 | 28/11/2025 | 1,67% | 5,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,346533 | 28/11/2025 | 0,52% | 5,20% | ** |
