| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,010325 | 18/12/2025 | -4,41% | 5,90% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,191000 | 18/12/2025 | -0,27% | 5,89% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,000000 | 18/12/2025 | 0,27% | 5,89% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,020000 | 18/12/2025 | -2,23% | 5,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,310004 | 18/12/2025 | 0,73% | 5,89% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,242853 | 18/12/2025 | -5,05% | 5,89% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.320,410000 | 18/12/2025 | 2,94% | 5,88% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,050000 | 18/12/2025 | 8,00% | 5,88% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,741000 | 18/12/2025 | -0,26% | 5,88% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,537418 | 18/12/2025 | 11,06% | 5,88% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,798800 | 18/12/2025 | 2,47% | 5,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,900132 | 18/12/2025 | -5,34% | 5,88% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,760000 | 18/12/2025 | 5,52% | 5,87% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,345849 | 18/12/2025 | -3,54% | 5,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,857838 | 18/12/2025 | -5,59% | 5,87% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,87% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,744800 | 18/12/2025 | 9,93% | 5,87% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,970000 | 18/12/2025 | -0,18% | 5,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,347641 | 18/12/2025 | -5,01% | 5,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,710000 | 18/12/2025 | 2,97% | 5,86% | *** |
