| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,549010 | 19/12/2025 | -5,93% | -1,10% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,801486 | 19/12/2025 | -5,93% | -1,10% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,831100 | 19/12/2025 | -1,98% | -1,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,130464 | 19/12/2025 | -5,22% | -1,11% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,040000 | 19/12/2025 | 2,82% | -1,11% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,11% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,453637 | 19/12/2025 | -3,62% | -1,12% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,789788 | 19/12/2025 | -5,73% | -1,12% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 19/12/2025 | 1,14% | -1,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,120000 | 18/12/2025 | 0,05% | -1,12% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,905055 | 19/12/2025 | -8,20% | -1,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 19/12/2025 | -1,13% | -1,13% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,675799 | 19/12/2025 | -7,20% | -1,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,559768 | 19/12/2025 | -8,31% | -1,13% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,243800 | 19/12/2025 | -0,69% | -1,13% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,012893 | 19/12/2025 | -8,71% | -1,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,770000 | 19/12/2025 | -0,26% | -1,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 19/12/2025 | -0,19% | -1,15% | ND |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,074966 | 19/12/2025 | -10,80% | -1,15% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,740000 | 19/12/2025 | -2,54% | -1,15% | * |
