| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,497397 | 18/12/2025 | -2,11% | 1,77% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,139266 | 16/12/2025 | 4,31% | 1,77% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,737100 | 18/12/2025 | 2,11% | 1,77% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,410000 | 18/12/2025 | -7,70% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 18/12/2025 | 1,41% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 18/12/2025 | 2,42% | 1,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,429132 | 18/12/2025 | -9,30% | 1,76% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,778000 | 18/12/2025 | -1,13% | 1,76% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,221094 | 18/12/2025 | -3,50% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 18/12/2025 | 2,59% | 1,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,229000 | 18/12/2025 | -1,19% | 1,75% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,235000 | 18/12/2025 | -1,17% | 1,75% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 18/12/2025 | -0,83% | 1,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,956400 | 18/12/2025 | 5,36% | 1,75% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,920000 | 18/12/2025 | 14,13% | 1,75% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240661 | 18/12/2025 | 3,49% | 1,74% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,758256 | 18/12/2025 | -5,16% | 1,74% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,110000 | 18/12/2025 | 0,28% | 1,73% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,051370 | 18/12/2025 | -6,51% | 1,73% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,881816 | 18/12/2025 | -6,30% | 1,73% | * |
