| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,870000 | 17/12/2025 | 3,88% | 2,97% | **** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,389300 | 17/12/2025 | -9,25% | 2,97% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.104,111926 | 17/12/2025 | 11,01% | 2,96% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,326395 | 17/12/2025 | -3,84% | 2,96% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,760000 | 17/12/2025 | -0,73% | 2,96% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,897970 | 17/12/2025 | -0,30% | 2,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,700000 | 17/12/2025 | 5,42% | 2,96% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,600000 | 17/12/2025 | -7,58% | 2,96% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,870000 | 17/12/2025 | 0,62% | 2,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,139567 | 17/12/2025 | -8,57% | 2,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,567992 | 17/12/2025 | -8,24% | 2,95% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,380000 | 17/12/2025 | -1,15% | 2,95% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,530000 | 17/12/2025 | 3,19% | 2,95% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,230000 | 17/12/2025 | 0,30% | 2,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,975997 | 17/12/2025 | 0,08% | 2,95% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,783200 | 17/12/2025 | -1,36% | 2,95% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.103,955837 | 17/12/2025 | 11,00% | 2,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,840000 | 17/12/2025 | 1,64% | 2,94% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,303532 | 17/12/2025 | -9,74% | 2,94% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,032055 | 17/12/2025 | 5,12% | 2,94% | ** |
