| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 15/12/2025 | 2,31% | 7,36% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,590000 | 15/12/2025 | 3,99% | 7,36% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,308886 | 12/12/2025 | -1,03% | 7,36% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,322474 | 15/12/2025 | -2,20% | 7,36% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,627700 | 12/12/2025 | 0,29% | 7,36% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,841232 | 15/12/2025 | 4,38% | 7,36% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,717622 | 15/12/2025 | -4,41% | 7,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,450000 | 15/12/2025 | 0,84% | 7,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,898324 | 15/12/2025 | -5,04% | 7,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,394282 | 15/12/2025 | -5,38% | 7,35% | ** |
