| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,709920 | 11/12/2025 | -2,00% | 2,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,768994 | 11/12/2025 | -10,45% | 2,68% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,628308 | 11/12/2025 | -5,79% | 2,68% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,570999 | 10/12/2025 | -4,64% | 2,68% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,470377 | 11/12/2025 | -4,17% | 2,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,995543 | 11/12/2025 | -2,81% | 2,67% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,060099 | 11/12/2025 | -7,37% | 2,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 11/12/2025 | 0,20% | 2,67% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,783165 | 11/12/2025 | -8,11% | 2,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,145040 | 11/12/2025 | -0,21% | 2,67% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,029452 | 11/12/2025 | -6,97% | 2,66% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,259860 | 11/12/2025 | -6,94% | 2,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,102793 | 11/12/2025 | -2,65% | 2,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,650162 | 11/12/2025 | -0,45% | 2,66% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,551500 | 10/12/2025 | -0,09% | 2,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 11/12/2025 | 3,56% | 2,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,908827 | 11/12/2025 | -0,06% | 2,65% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,308861 | 11/12/2025 | -5,88% | 2,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,560000 | 11/12/2025 | 5,05% | 2,65% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,177000 | 11/12/2025 | -0,08% | 2,65% | * |
