| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,439604 | 12/12/2025 | -5,95% | 4,35% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,566448 | 12/12/2025 | -7,79% | 4,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,160000 | 12/12/2025 | 1,41% | 4,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,763106 | 12/12/2025 | -7,01% | 4,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,844856 | 12/12/2025 | -4,85% | 4,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,230245 | 12/12/2025 | -5,76% | 4,34% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,790000 | 12/12/2025 | -0,09% | 4,34% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,203137 | 12/12/2025 | -6,17% | 4,34% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,711700 | 12/12/2025 | -5,68% | 4,34% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,340039 | 12/12/2025 | -5,45% | 4,34% | *** |
