| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,060000 | 18/12/2025 | -1,05% | 2,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436451 | 18/12/2025 | 1,78% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,190000 | 18/12/2025 | -1,68% | 2,16% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 18/12/2025 | 1,63% | 2,16% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,100000 | 17/12/2025 | -0,47% | 2,16% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,010000 | 17/12/2025 | 3,04% | 2,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,299002 | 18/12/2025 | -7,08% | 2,16% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,273914 | 18/12/2025 | -6,04% | 2,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,018751 | 18/12/2025 | -2,34% | 2,15% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,975254 | 18/12/2025 | -6,55% | 2,15% | ** |
