| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,820000 | 12/12/2025 | 1,62% | 3,28% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,960000 | 12/12/2025 | -7,29% | 3,28% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,703776 | 12/12/2025 | -6,16% | 3,28% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.692,694570 | 12/12/2025 | -6,29% | 3,28% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,106274 | 11/12/2025 | -0,66% | 3,28% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,256200 | 12/12/2025 | -0,76% | 3,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,134580 | 12/12/2025 | 0,82% | 3,28% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,690819 | 12/12/2025 | -4,46% | 3,27% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.701,340000 | 12/12/2025 | 0,10% | 3,27% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,007171 | 11/12/2025 | -7,89% | 3,27% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,368049 | 12/12/2025 | 2,64% | 3,27% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,409854 | 12/12/2025 | -5,76% | 3,27% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,482141 | 12/12/2025 | -4,60% | 3,27% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,171700 | 12/12/2025 | -7,98% | 3,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,161500 | 12/12/2025 | 0,79% | 3,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,700196 | 12/12/2025 | -8,70% | 3,26% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,100000 | 12/12/2025 | -11,06% | 3,26% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,844352 | 12/12/2025 | -2,69% | 3,26% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 151,340277 | 11/12/2025 | 0,34% | 3,26% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,503000 | 12/12/2025 | -0,53% | 3,26% | * |
