| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,250000 | 17/12/2025 | -4,84% | 2,68% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,886600 | 17/12/2025 | -0,36% | 2,68% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,240000 | 17/12/2025 | 1,66% | 2,68% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,064000 | 17/12/2025 | 3,25% | 2,68% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,749801 | 17/12/2025 | -4,34% | 2,68% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,972300 | 16/12/2025 | 0,07% | 2,67% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,780000 | 17/12/2025 | -5,85% | 2,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,879540 | 17/12/2025 | -2,86% | 2,67% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,780000 | 17/12/2025 | -0,63% | 2,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,487194 | 17/12/2025 | -2,60% | 2,67% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,080532 | 17/12/2025 | -6,23% | 2,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,623814 | 17/12/2025 | 0,15% | 2,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,768355 | 17/12/2025 | -5,71% | 2,66% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,390000 | 16/12/2025 | 0,94% | 2,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,668800 | 17/12/2025 | 7,07% | 2,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,390000 | 17/12/2025 | 0,15% | 2,66% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,038048 | 17/12/2025 | -4,60% | 2,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,772418 | 16/12/2025 | -8,10% | 2,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 115,994600 | 17/12/2025 | 4,00% | 2,66% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,848405 | 17/12/2025 | -6,99% | 2,66% | *** |
