| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,423384 | 23/12/2025 | -9,45% | 4,70% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 24/12/2025 | -1,33% | 4,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,901841 | 26/12/2025 | -5,06% | 4,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 23/12/2025 | 0,20% | 4,70% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,280818 | 24/12/2025 | -6,66% | 4,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,909129 | 23/12/2025 | -8,04% | 4,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,720000 | 23/12/2025 | 2,33% | 4,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,480400 | 23/12/2025 | -9,33% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,503392 | 23/12/2025 | 1,30% | 4,69% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,380000 | 23/12/2025 | -4,28% | 4,69% | * |
