| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 16/12/2025 | 5,94% | 11,44% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,958355 | 16/12/2025 | -0,04% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,477864 | 16/12/2025 | -3,32% | 11,43% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,415571 | 16/12/2025 | 0,81% | 11,43% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,428831 | 16/12/2025 | 2,61% | 11,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,520000 | 15/12/2025 | 2,64% | 11,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,121603 | 16/12/2025 | 14,01% | 11,43% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,880605 | 16/12/2025 | -6,80% | 11,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 16/12/2025 | 2,61% | 11,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,002032 | 16/12/2025 | 4,01% | 11,43% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,422800 | 16/12/2025 | 1,45% | 11,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,170000 | 16/12/2025 | 2,63% | 11,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,375735 | 15/12/2025 | 3,51% | 11,42% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,070000 | 16/12/2025 | -4,89% | 11,42% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,315217 | 16/12/2025 | -4,14% | 11,42% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,312500 | 16/12/2025 | -3,25% | 11,42% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,853100 | 14/12/2025 | 2,14% | 11,42% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,001700 | 15/12/2025 | 2,23% | 11,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,670000 | 16/12/2025 | 7,29% | 11,42% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,333720 | 16/12/2025 | 2,72% | 11,42% | ***** |
