| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,420000 | 15/12/2025 | 3,32% | 5,06% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 913,425965 | 12/12/2025 | -4,34% | 5,06% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,274519 | 15/12/2025 | -4,06% | 5,05% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,274519 | 15/12/2025 | -4,06% | 5,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,691738 | 15/12/2025 | -8,65% | 5,05% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,511444 | 15/12/2025 | -6,85% | 5,05% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.823,859858 | 12/12/2025 | -7,68% | 5,05% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,902140 | 12/12/2025 | -5,59% | 5,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,196801 | 15/12/2025 | -7,86% | 5,05% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,439300 | 15/12/2025 | 0,27% | 5,05% | ** |
