| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,240000 | 17/12/2025 | 0,32% | 3,00% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,469203 | 17/12/2025 | -6,14% | 3,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,912984 | 17/12/2025 | -4,64% | 3,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,386965 | 17/12/2025 | -4,68% | 3,00% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,991640 | 17/12/2025 | -7,60% | 3,00% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,164930 | 17/12/2025 | -8,03% | 3,00% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,932718 | 17/12/2025 | 1,58% | 3,00% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,118397 | 17/12/2025 | 0,98% | 3,00% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,424160 | 17/12/2025 | -4,27% | 2,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,188876 | 17/12/2025 | -5,98% | 2,99% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 17/12/2025 | -0,66% | 2,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,603822 | 17/12/2025 | -9,07% | 2,99% | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,166700 | 17/12/2025 | 1,94% | 2,99% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,445743 | 17/12/2025 | -4,27% | 2,99% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,804129 | 17/12/2025 | -0,34% | 2,98% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,582153 | 17/12/2025 | -3,30% | 2,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,977137 | 17/12/2025 | -6,38% | 2,98% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,105732 | 17/12/2025 | 6,88% | 2,98% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,378751 | 17/12/2025 | -3,40% | 2,98% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,880000 | 17/12/2025 | -0,03% | 2,97% | ** |
