| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,833800 | 28/11/2025 | -1,54% | 5,04% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,083700 | 27/11/2025 | 5,08% | 5,04% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,020000 | 26/11/2025 | 3,02% | 5,04% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,062970 | 26/11/2025 | -3,98% | 5,04% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,021432 | 28/11/2025 | 5,84% | 5,04% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,945961 | 28/11/2025 | -6,31% | 5,04% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,807674 | 28/11/2025 | -6,31% | 5,04% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,350800 | 28/11/2025 | 0,27% | 5,03% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,081900 | 28/11/2025 | 0,72% | 5,03% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,960000 | 28/11/2025 | 1,08% | 5,03% | ** |
