| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 24/12/2025 | -2,15% | 4,18% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,730897 | 23/12/2025 | -3,15% | 4,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,400645 | 23/12/2025 | -5,67% | 4,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,237336 | 17/12/2025 | 5,26% | 4,18% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,385394 | 24/12/2025 | 0,11% | 4,18% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,854234 | 23/12/2025 | -14,68% | 4,17% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,165111 | 23/12/2025 | -8,17% | 4,17% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,777000 | 24/12/2025 | 1,22% | 4,17% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,437298 | 23/12/2025 | 1,33% | 4,17% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 24/12/2025 | 0,42% | 4,16% | ** |
