| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,716172 | 03/11/2025 | 4,31% | 8,65% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,953600 | 03/11/2025 | 2,58% | 8,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.284,870000 | 03/11/2025 | -2,27% | 8,64% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,830576 | 03/11/2025 | -3,78% | 8,64% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,197499 | 03/11/2025 | -1,20% | 8,64% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,692400 | 03/11/2025 | 20,84% | 8,64% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,375250 | 03/11/2025 | 1,85% | 8,63% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,712626 | 03/11/2025 | 3,98% | 8,63% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,060000 | 03/11/2025 | 1,00% | 8,63% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,520000 | 03/11/2025 | 1,03% | 8,63% | ** |
