| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,670000 | 23/12/2025 | 2,92% | 7,84% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,044642 | 19/12/2025 | 1,93% | 7,84% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,180000 | 23/12/2025 | -2,91% | 7,83% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,790000 | 22/12/2025 | 0,91% | 7,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,902766 | 23/12/2025 | -6,08% | 7,83% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,285792 | 23/12/2025 | 1,83% | 7,83% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,355900 | 23/12/2025 | -6,11% | 7,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,970000 | 23/12/2025 | -3,35% | 7,83% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,691000 | 23/12/2025 | 3,10% | 7,83% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,008003 | 22/12/2025 | -6,09% | 7,83% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,910000 | 24/12/2025 | 16,79% | 7,83% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 3,46% | 7,82% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,072000 | 24/12/2025 | 1,73% | 7,82% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,301434 | 24/12/2025 | -6,91% | 7,82% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,470119 | 23/12/2025 | 1,71% | 7,82% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,740392 | 24/12/2025 | -0,92% | 7,82% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,910000 | 23/12/2025 | -0,28% | 7,82% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,391000 | 23/12/2025 | 0,04% | 7,81% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,554000 | 23/12/2025 | -0,04% | 7,81% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,781133 | 23/12/2025 | 1,64% | 7,81% | ND |
