| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,369600 | 23/12/2025 | 1,68% | 7,68% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,690000 | 23/12/2025 | -0,31% | 7,67% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,082633 | 24/12/2025 | -7,02% | 7,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 7,67% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,177079 | 24/12/2025 | 5,34% | 7,67% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,376371 | 22/12/2025 | 0,58% | 7,67% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,835887 | 25/12/2025 | 2,27% | 7,67% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,441371 | 23/12/2025 | -5,49% | 7,67% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,312000 | 24/12/2025 | 1,61% | 7,66% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,530000 | 23/12/2025 | -4,17% | 7,66% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,095444 | 24/12/2025 | -4,32% | 7,66% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,958765 | 23/12/2025 | -5,23% | 7,66% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,137025 | 23/12/2025 | 1,85% | 7,66% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,466977 | 23/12/2025 | 1,61% | 7,65% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,930000 | 23/12/2025 | 0,28% | 7,65% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,147875 | 24/12/2025 | -6,60% | 7,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,883263 | 24/12/2025 | -1,05% | 7,65% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,128900 | 24/12/2025 | 2,84% | 7,65% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 23/12/2025 | 2,31% | 7,64% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,610725 | 23/12/2025 | -11,46% | 7,64% | * |
