| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,090000 | 17/12/2025 | 3,57% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,632827 | 17/12/2025 | -9,24% | 2,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.783,870000 | 17/12/2025 | 1,68% | 2,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,063641 | 17/12/2025 | 3,69% | 2,86% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,790000 | 17/12/2025 | 4,10% | 2,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,763010 | 17/12/2025 | -9,22% | 2,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,381114 | 16/12/2025 | -6,76% | 2,85% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,730000 | 17/12/2025 | 0,40% | 2,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,050085 | 17/12/2025 | 5,81% | 2,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,747142 | 17/12/2025 | -4,73% | 2,84% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,315766 | 17/12/2025 | -4,04% | 2,84% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,244498 | 17/12/2025 | -6,94% | 2,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,678894 | 17/12/2025 | -7,17% | 2,83% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,610000 | 17/12/2025 | -2,27% | 2,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,032418 | 17/12/2025 | -7,85% | 2,83% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,380194 | 17/12/2025 | 2,90% | 2,83% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,865794 | 17/12/2025 | -4,04% | 2,83% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,814900 | 17/12/2025 | -1,21% | 2,83% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,483910 | 17/12/2025 | -2,62% | 2,83% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 2,82% | ** |
