| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,726027 | 19/12/2025 | -3,53% | 2,33% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,116168 | 16/12/2025 | -4,36% | 2,33% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,690000 | 19/12/2025 | -4,06% | 2,32% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,710000 | 19/12/2025 | 1,70% | 2,32% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,709247 | 19/12/2025 | -3,16% | 2,32% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,099201 | 19/12/2025 | -3,15% | 2,32% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,360669 | 19/12/2025 | 16,05% | 2,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 19/12/2025 | 3,44% | 2,31% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,400000 | 19/12/2025 | -2,36% | 2,31% | ** |
