| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,413287 | 23/12/2025 | -5,60% | 8,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,030000 | 23/12/2025 | 2,83% | 8,13% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,456643 | 23/12/2025 | 13,29% | 8,12% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,780000 | 23/12/2025 | 2,86% | 8,12% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,316133 | 24/12/2025 | 1,87% | 8,12% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,327140 | 24/12/2025 | -4,92% | 8,12% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,336600 | 23/12/2025 | 1,37% | 8,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,640000 | 23/12/2025 | 0,86% | 8,11% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,100000 | 23/12/2025 | 3,01% | 8,11% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,220500 | 23/12/2025 | 1,82% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,878800 | 23/12/2025 | 1,82% | 8,11% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,500000 | 23/12/2025 | 1,12% | 8,11% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 22/12/2025 | 2,00% | 8,11% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,082350 | 22/12/2025 | 2,28% | 8,11% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,664610 | 23/12/2025 | 2,49% | 8,10% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,143000 | 24/12/2025 | 1,77% | 8,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,052469 | 23/12/2025 | -2,14% | 8,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,615500 | 23/12/2025 | -5,84% | 8,10% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,351000 | 23/12/2025 | 2,04% | 8,10% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,350000 | 24/12/2025 | 5,88% | 8,10% | *** |
