| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,374469 | 29/12/2025 | -7,16% | 2,29% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,433445 | 29/12/2025 | 0,07% | 2,29% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,878839 | 29/12/2025 | -5,69% | 2,29% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,652837 | 29/12/2025 | -5,69% | 2,29% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,810000 | 30/12/2025 | -0,69% | 2,28% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,683698 | 24/12/2025 | -7,45% | 2,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,398808 | 30/12/2025 | -1,42% | 2,28% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,439996 | 22/12/2025 | 1,42% | 2,28% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,750000 | 30/12/2025 | -0,83% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 30/12/2025 | 1,78% | 2,27% | ** |
