| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,730000 | 30/12/2025 | -1,51% | 5,96% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,306030 | 30/12/2025 | 3,93% | 5,96% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,322191 | 30/12/2025 | 4,59% | 5,96% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,037339 | 30/12/2025 | -7,48% | 5,96% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,765000 | 30/12/2025 | 1,10% | 5,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.752,170000 | 29/12/2025 | 0,74% | 5,95% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,549375 | 30/12/2025 | -6,59% | 5,95% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,238666 | 30/12/2025 | 16,30% | 5,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,179800 | 30/12/2025 | 0,79% | 5,95% | ** |
