| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,473700 | 18/12/2025 | 1,41% | 2,41% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 18/12/2025 | 1,40% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,087162 | 18/12/2025 | 1,40% | 15,14% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/12/2025 | 1,40% | 15,99% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,340000 | 18/12/2025 | 1,40% | -2,87% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,810000 | 18/12/2025 | 1,40% | -3,02% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,600924 | 18/12/2025 | 1,39% | 13,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,784457 | 18/12/2025 | 1,39% | -1,96% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | 18/12/2025 | 1,39% | 10,36% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,780000 | 18/12/2025 | 1,39% | 8,95% | *** |
