| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 15/12/2025 | 4,31% | 4,00% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,907853 | 15/12/2025 | -5,01% | 4,00% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,690100 | 15/12/2025 | -0,40% | 4,00% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,882675 | 15/12/2025 | -4,49% | 4,00% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,763720 | 15/12/2025 | -5,26% | 4,00% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,867800 | 15/12/2025 | 0,09% | 4,00% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,508466 | 15/12/2025 | -8,25% | 3,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,027482 | 15/12/2025 | -7,13% | 3,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,400000 | 11/12/2025 | -0,63% | 3,99% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,739100 | 15/12/2025 | -0,11% | 3,99% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,873753 | 12/12/2025 | 0,03% | 3,99% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,715874 | 15/12/2025 | 9,95% | 3,99% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,062984 | 15/12/2025 | 9,10% | 3,99% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,902833 | 15/12/2025 | -5,29% | 3,99% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,841900 | 15/12/2025 | 4,39% | 3,99% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,406194 | 15/12/2025 | -8,02% | 3,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,537365 | 15/12/2025 | -2,38% | 3,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,269500 | 15/12/2025 | 0,71% | 3,99% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,290000 | 12/12/2025 | -0,82% | 3,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 15/12/2025 | -3,41% | 3,98% | ** |
