| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,432206 | 23/12/2025 | 1,49% | 6,91% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,843460 | 22/12/2025 | -0,01% | 6,91% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,681600 | 23/12/2025 | 5,34% | 6,91% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,548901 | 24/12/2025 | 1,63% | 6,91% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,825400 | 23/12/2025 | 0,84% | 6,90% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,280000 | 23/12/2025 | -0,38% | 6,90% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,776854 | 23/12/2025 | -7,12% | 6,90% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,989000 | 23/12/2025 | 17,81% | 6,90% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,297743 | 23/12/2025 | 17,69% | 6,90% | * |
