| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.057,260000 | 11/12/2025 | -1,70% | 3,25% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,180000 | 11/12/2025 | 7,16% | 3,25% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 11/12/2025 | 4,45% | 3,25% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,436800 | 11/12/2025 | -0,72% | 3,25% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,027488 | 11/12/2025 | -6,53% | 3,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,609873 | 11/12/2025 | -1,78% | 3,25% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,504743 | 11/12/2025 | -0,05% | 3,25% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,850000 | 11/12/2025 | 0,03% | 3,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 103,360839 | 10/12/2025 | -7,96% | 3,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,821500 | 11/12/2025 | 0,53% | 3,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,052836 | 11/12/2025 | 0,90% | 3,24% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,320813 | 11/12/2025 | -11,33% | 3,23% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,657000 | 11/12/2025 | -0,18% | 3,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,975249 | 11/12/2025 | -2,74% | 3,23% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,060000 | 11/12/2025 | 2,17% | 3,23% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.135,589892 | 11/12/2025 | -7,91% | 3,23% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 85,808836 | 10/12/2025 | -3,91% | 3,23% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,620000 | 11/12/2025 | 0,41% | 3,22% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,310000 | 11/12/2025 | 0,43% | 3,22% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,550000 | 11/12/2025 | 0,25% | 3,22% | ** |
