| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,440000 | 23/12/2025 | -1,33% | 4,38% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,615476 | 23/12/2025 | -7,81% | 4,38% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,400000 | 24/12/2025 | 5,24% | 4,37% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,951298 | 23/12/2025 | -8,02% | 4,37% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.889,360000 | 23/12/2025 | -1,38% | 4,37% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,251230 | 23/12/2025 | -3,96% | 4,37% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,139148 | 23/12/2025 | -5,10% | 4,36% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,249682 | 24/12/2025 | -10,17% | 4,36% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.928,234496 | 24/12/2025 | -8,03% | 4,36% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,36% | * |
