| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,560000 | 12/12/2025 | 4,48% | 8,12% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,612129 | 12/12/2025 | 0,81% | 8,10% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,130000 | 12/12/2025 | 1,71% | 8,07% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 12/12/2025 | 2,26% | 7,97% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,650000 | 12/12/2025 | 2,47% | 7,96% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,150000 | 12/12/2025 | 1,88% | 7,94% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,621700 | 12/12/2025 | -0,87% | 7,90% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041400 | 12/12/2025 | 3,31% | 7,74% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,000000 | 12/12/2025 | 4,47% | 7,64% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,840000 | 12/12/2025 | 3,57% | 7,63% | ***** |
