| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,083675 | 19/12/2025 | -7,21% | 1,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,440000 | 19/12/2025 | 0,59% | 1,97% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,815000 | 19/12/2025 | -8,63% | 1,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,770150 | 19/12/2025 | -9,94% | 1,97% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,162364 | 16/12/2025 | -2,47% | 1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,036166 | 19/12/2025 | -0,29% | 1,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,510000 | 18/12/2025 | -0,20% | 1,96% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,989700 | 19/12/2025 | -9,57% | 1,96% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,530000 | 19/12/2025 | -3,89% | 1,96% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,016735 | 19/12/2025 | -7,73% | 1,95% | ** |
