| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,230000 | 12/12/2025 | 2,86% | 3,57% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,698150 | 12/12/2025 | -6,05% | 3,57% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 3,57% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,010000 | 12/12/2025 | 1,66% | 3,56% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,300000 | 11/12/2025 | 3,85% | 3,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 12/12/2025 | -3,33% | 3,56% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,582900 | 12/12/2025 | -6,87% | 3,56% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,192140 | 12/12/2025 | -6,01% | 3,56% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,295456 | 12/12/2025 | -7,06% | 3,56% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,380692 | 12/12/2025 | 0,96% | 3,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,490000 | 12/12/2025 | -0,29% | 3,55% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,400000 | 11/12/2025 | -5,82% | 3,55% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,914400 | 12/12/2025 | 1,58% | 3,55% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,320000 | 12/12/2025 | 1,57% | 3,55% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,696957 | 12/12/2025 | -4,93% | 3,55% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,274000 | 12/12/2025 | 0,61% | 3,55% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,205400 | 12/12/2025 | -5,91% | 3,55% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,244736 | 12/12/2025 | -7,98% | 3,54% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,944600 | 12/12/2025 | -0,07% | 3,54% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,040933 | 12/12/2025 | -7,93% | 3,54% | *** |
