| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 19/12/2025 | 4,72% | 2,31% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,003757 | 19/12/2025 | -3,91% | 2,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,769638 | 19/12/2025 | -5,50% | 2,30% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,311134 | 19/12/2025 | -5,86% | 2,30% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,709371 | 19/12/2025 | -6,28% | 2,30% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,850000 | 18/12/2025 | 0,87% | 2,30% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,864235 | 19/12/2025 | -4,37% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,709190 | 19/12/2025 | 2,85% | 2,29% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,420000 | 18/12/2025 | -0,06% | 2,29% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.566,380000 | 19/12/2025 | -0,15% | 2,29% | ** |
