| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,144700 | 22/12/2025 | 3,80% | 3,11% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,505936 | 19/12/2025 | -1,86% | 3,10% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,640000 | 22/12/2025 | 3,57% | 3,10% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 3,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,809281 | 22/12/2025 | -5,41% | 3,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,147866 | 17/12/2025 | 4,84% | 3,09% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 87,428968 | 22/12/2025 | 16,79% | 3,09% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,385696 | 22/12/2025 | -4,80% | 3,08% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,620000 | 22/12/2025 | 0,44% | 3,08% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,605625 | 22/12/2025 | -1,41% | 3,08% | ** |
