| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,278539 | 19/12/2025 | -3,68% | 2,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 158,770000 | 19/12/2025 | 1,84% | 2,13% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,449900 | 19/12/2025 | -2,59% | 2,13% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,757514 | 19/12/2025 | -5,19% | 2,13% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,036509 | 19/12/2025 | 4,08% | 2,13% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,790000 | 19/12/2025 | -1,28% | 2,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,755867 | 18/12/2025 | -5,35% | 2,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,535769 | 19/12/2025 | 0,01% | 2,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,166678 | 19/12/2025 | -0,30% | 2,13% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,766223 | 19/12/2025 | -7,41% | 2,12% | ** |
