| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,935633 | 11/12/2025 | -7,56% | 5,16% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,280000 | 11/12/2025 | 1,27% | 5,16% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,413000 | 11/12/2025 | -0,18% | 5,16% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,897400 | 11/12/2025 | 2,49% | 5,16% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 5,15% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,750000 | 11/12/2025 | 0,37% | 5,15% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,062831 | 11/12/2025 | 5,16% | 5,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,856582 | 11/12/2025 | 4,08% | 5,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,660000 | 11/12/2025 | 2,16% | 5,14% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,088100 | 11/12/2025 | -6,70% | 5,14% | ** |
