| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,858606 | 18/12/2025 | -5,96% | 12,18% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,604280 | 16/12/2025 | -5,96% | -1,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,972182 | 18/12/2025 | -5,97% | 28,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,820000 | 18/12/2025 | -5,97% | 4,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,970000 | 18/12/2025 | -5,97% | 0,82% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,449155 | 17/12/2025 | -5,97% | 0,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,273061 | 18/12/2025 | -5,97% | -1,53% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,851182 | 18/12/2025 | -5,97% | 24,57% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,375550 | 18/12/2025 | -5,98% | 93,74% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,845721 | 18/12/2025 | -5,98% | 8,01% | ** |
