| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,431694 | 19/12/2025 | -5,87% | 2,21% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,280000 | 19/12/2025 | 1,26% | 2,20% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 19/12/2025 | -1,33% | 2,20% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,174351 | 19/12/2025 | -4,92% | 2,20% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,403859 | 19/12/2025 | -4,83% | 2,20% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,639344 | 19/12/2025 | -4,14% | 2,19% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,039874 | 19/12/2025 | -6,26% | 2,19% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,767760 | 19/12/2025 | -7,07% | 2,19% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,011356 | 19/12/2025 | -8,83% | 2,18% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,114413 | 19/12/2025 | -8,50% | 2,18% | ** |
