| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,322746 | 19/12/2025 | -5,60% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 19/12/2025 | -0,23% | 2,82% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.797,480000 | 19/12/2025 | 1,84% | 2,82% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,309186 | 19/12/2025 | -0,84% | 2,82% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,480533 | 19/12/2025 | 1,70% | 2,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,662100 | 19/12/2025 | -1,62% | 2,81% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,420000 | 19/12/2025 | 0,95% | 2,81% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,884563 | 19/12/2025 | -6,86% | 2,81% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,843903 | 19/12/2025 | -0,20% | 2,81% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,220000 | 19/12/2025 | -0,55% | 2,80% | *** |
