| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,861805 | 29/12/2025 | -7,81% | 5,25% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,575000 | 29/12/2025 | -0,44% | 5,24% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,047674 | 29/12/2025 | -0,46% | 5,24% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,680000 | 29/12/2025 | -2,43% | 5,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,279624 | 29/12/2025 | -2,48% | 5,23% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,920000 | 29/12/2025 | -0,33% | 5,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,336393 | 29/12/2025 | -8,78% | 5,23% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,104029 | 29/12/2025 | 5,55% | 5,23% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,263122 | 29/12/2025 | -0,69% | 5,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,750000 | 24/12/2025 | -3,51% | 5,22% | **** |
