| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,149000 | 22/12/2025 | -4,23% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,770000 | 22/12/2025 | 0,39% | 3,17% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,040017 | 22/12/2025 | -7,51% | 3,17% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | 3,17% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 22/12/2025 | 0,19% | 3,16% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.100,170000 | 22/12/2025 | -0,28% | 3,16% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,361856 | 22/12/2025 | -5,07% | 3,16% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,400000 | 19/12/2025 | 0,19% | 3,16% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,553364 | 19/12/2025 | 0,22% | 3,16% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,857046 | 22/12/2025 | -6,59% | 3,16% | ** |
