| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,750000 | 18/12/2025 | 4,61% | 2,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,328356 | 18/12/2025 | -7,86% | 2,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,193100 | 18/12/2025 | 0,02% | 2,60% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884511 | 16/12/2025 | 3,18% | 2,60% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,278300 | 18/12/2025 | -0,98% | 2,59% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,734790 | 18/12/2025 | -3,74% | 2,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,969963 | 18/12/2025 | -8,00% | 2,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,182300 | 18/12/2025 | 0,01% | 2,59% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,601900 | 18/12/2025 | 1,06% | 2,59% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,010000 | 18/12/2025 | 1,79% | 2,58% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 18/12/2025 | -0,23% | 2,58% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 18/12/2025 | 0,19% | 2,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,336889 | 18/12/2025 | -7,86% | 2,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,760000 | 18/12/2025 | -5,79% | 2,57% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,140000 | 18/12/2025 | 11,78% | 2,56% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,695708 | 18/12/2025 | -3,93% | 2,56% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,401911 | 18/12/2025 | -4,70% | 2,56% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,62% | 2,56% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,180049 | 18/12/2025 | -3,94% | 2,56% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,580400 | 18/12/2025 | -1,35% | 2,56% | * |
