| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,369905 | 16/12/2025 | -7,55% | 11,39% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 269,836957 | 16/12/2025 | 1,65% | 11,39% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,940000 | 15/12/2025 | 2,16% | 11,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,769701 | 16/12/2025 | -6,66% | 11,39% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,280000 | 16/12/2025 | 0,43% | 11,38% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,745245 | 16/12/2025 | -4,47% | 11,38% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 245,500000 | 16/12/2025 | 1,90% | 11,38% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,135190 | 16/12/2025 | -4,59% | 11,38% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,687804 | 16/12/2025 | 3,15% | 11,38% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,903000 | 16/12/2025 | 2,08% | 11,38% | ** |
