| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,140000 | 16/12/2025 | -0,45% | 1,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,897418 | 16/12/2025 | -8,95% | 1,15% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,232337 | 16/12/2025 | -6,83% | 1,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,881300 | 15/12/2025 | 1,03% | 1,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,733696 | 16/12/2025 | -2,01% | 1,14% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,012908 | 16/12/2025 | -4,52% | 1,14% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,379279 | 16/12/2025 | -2,66% | 1,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,591033 | 16/12/2025 | -4,50% | 1,14% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,703125 | 16/12/2025 | -3,93% | 1,14% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,301553 | 16/12/2025 | -7,10% | 1,14% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,730000 | 15/12/2025 | -0,71% | 1,13% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,406600 | 15/12/2025 | -0,46% | 1,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,760000 | 16/12/2025 | -2,09% | 1,13% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,304427 | 16/12/2025 | -1,93% | 1,13% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,370000 | 16/12/2025 | 0,05% | 1,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,498047 | 16/12/2025 | -5,24% | 1,13% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,952446 | 16/12/2025 | -7,72% | 1,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 16/12/2025 | -2,17% | 1,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,275136 | 16/12/2025 | -6,28% | 1,12% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034900 | 16/12/2025 | -0,18% | 1,12% | * |
