| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,471951 | 18/12/2025 | 1,20% | 5,83% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 18/12/2025 | -1,40% | 5,83% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,859000 | 18/12/2025 | -0,03% | 5,83% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,504309 | 18/12/2025 | -7,28% | 5,83% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,121800 | 18/12/2025 | 4,34% | 5,83% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,631816 | 18/12/2025 | -16,17% | 5,82% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,493443 | 18/12/2025 | 10,84% | 5,82% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,260000 | 18/12/2025 | 4,77% | 5,82% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,910000 | 18/12/2025 | 11,92% | 5,82% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 169,700000 | 18/12/2025 | -1,04% | 5,81% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,082200 | 18/12/2025 | -4,63% | 5,81% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,266667 | 17/12/2025 | 0,26% | 5,81% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,916600 | 18/12/2025 | -0,27% | 5,81% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,790000 | 18/12/2025 | 6,83% | 5,81% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,552210 | 17/12/2025 | -4,58% | 5,81% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,950000 | 18/12/2025 | -5,44% | 5,81% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,190000 | 18/12/2025 | 1,73% | 5,81% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.000,031906 | 17/12/2025 | -7,04% | 5,80% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,581108 | 18/12/2025 | -6,29% | 5,80% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 5,80% | ** |
