| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,703000 | 23/12/2025 | -0,70% | 4,65% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,680000 | 22/12/2025 | -0,34% | 4,65% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,034787 | 23/12/2025 | -5,37% | 4,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,640000 | 24/12/2025 | -1,25% | 4,64% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,633973 | 23/12/2025 | -5,59% | 4,64% | ND |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,023370 | 23/12/2025 | -0,70% | 4,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,382900 | 24/12/2025 | 4,62% | 4,64% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,961907 | 24/12/2025 | -6,76% | 4,64% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,130000 | 23/12/2025 | 3,87% | 4,63% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 104,514500 | 23/12/2025 | 21,42% | 4,63% | * |
