| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,530000 | 19/12/2025 | -1,71% | 2,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,004566 | 19/12/2025 | -2,42% | 2,15% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 418,600000 | 19/12/2025 | -0,96% | 2,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 19/12/2025 | -1,95% | 2,15% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,492486 | 19/12/2025 | -9,56% | 2,14% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 991,190000 | 19/12/2025 | 11,56% | 2,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,356600 | 19/12/2025 | 0,60% | 2,14% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,378415 | 19/12/2025 | -7,12% | 2,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,783811 | 19/12/2025 | -7,38% | 2,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,272146 | 19/12/2025 | -4,01% | 2,14% | ** |
