| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,770000 | 18/12/2025 | 6,65% | 2,42% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,140000 | 18/12/2025 | 2,12% | 2,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,638042 | 18/12/2025 | 1,67% | 2,42% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,828228 | 18/12/2025 | -4,12% | 2,41% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486636 | 18/12/2025 | -2,31% | 2,41% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,530000 | 18/12/2025 | -6,64% | 2,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,621969 | 18/12/2025 | 0,10% | 2,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,383053 | 18/12/2025 | -7,19% | 2,41% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,473700 | 18/12/2025 | 1,41% | 2,41% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,833500 | 18/12/2025 | 0,99% | 2,40% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,419404 | 18/12/2025 | 20,41% | 2,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,699528 | 18/12/2025 | -4,73% | 2,40% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,628552 | 18/12/2025 | -5,62% | 2,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,116168 | 16/12/2025 | -4,36% | 2,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,887362 | 18/12/2025 | -6,15% | 2,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,001280 | 18/12/2025 | -4,91% | 2,38% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,615240 | 18/12/2025 | -4,27% | 2,38% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,963504 | 18/12/2025 | 3,20% | 2,38% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 18/12/2025 | 0,57% | 2,38% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,183512 | 18/12/2025 | -2,84% | 2,38% | *** |
