| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,000000 | 17/12/2025 | 0,36% | 2,68% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,671474 | 18/12/2025 | -5,53% | 2,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,202327 | 18/12/2025 | -4,02% | 2,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,460000 | 18/12/2025 | 4,15% | 2,67% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,689001 | 18/12/2025 | -6,55% | 2,66% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,311716 | 18/12/2025 | -5,86% | 2,66% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,695537 | 18/12/2025 | -7,20% | 2,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,398839 | 18/12/2025 | -9,90% | 2,66% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,340141 | 18/12/2025 | -0,72% | 2,66% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,725815 | 17/12/2025 | -7,98% | 2,66% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,942657 | 18/12/2025 | -7,37% | 2,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,487841 | 18/12/2025 | -9,31% | 2,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,276000 | 18/12/2025 | -9,26% | 2,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,683869 | 18/12/2025 | -3,34% | 2,66% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.099,073862 | 18/12/2025 | 10,62% | 2,65% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,900503 | 18/12/2025 | -4,99% | 2,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,427167 | 18/12/2025 | -2,24% | 2,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.153,310000 | 18/12/2025 | -10,40% | 2,64% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,040872 | 18/12/2025 | 9,76% | 2,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,416503 | 18/12/2025 | -4,73% | 2,64% | ** |
