| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,176700 | 23/12/2025 | 2,03% | 8,54% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,279314 | 23/12/2025 | -6,49% | 8,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,330000 | 23/12/2025 | 0,86% | 8,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,090961 | 23/12/2025 | -3,23% | 8,54% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.755,480000 | 24/12/2025 | 1,94% | 8,54% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,975000 | 23/12/2025 | -0,05% | 8,54% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,247476 | 24/12/2025 | -6,68% | 8,54% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,110000 | 23/12/2025 | 2,04% | 8,54% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,907664 | 24/12/2025 | -1,35% | 8,54% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,583600 | 23/12/2025 | 1,53% | 8,53% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,940000 | 23/12/2025 | 1,57% | 8,53% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,576000 | 23/12/2025 | 2,49% | 8,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,477395 | 22/12/2025 | -3,75% | 8,53% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,143502 | 22/12/2025 | 2,93% | 8,53% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,737500 | 23/12/2025 | 1,91% | 8,52% | ND |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,111317 | 23/12/2025 | -3,80% | 8,52% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 23/12/2025 | 2,24% | 8,52% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 22/12/2025 | 2,04% | 8,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,373377 | 24/12/2025 | -5,34% | 8,52% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,980000 | 23/12/2025 | 1,92% | 8,52% | ** |
