| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 22/12/2025 | 1,41% | 1,65% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,334900 | 22/12/2025 | -1,84% | 1,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,093817 | 22/12/2025 | 1,51% | 1,65% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,280000 | 22/12/2025 | -6,52% | 1,64% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,054907 | 22/12/2025 | -4,28% | 1,64% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.344,490000 | 22/12/2025 | -0,86% | 1,64% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,118774 | 22/12/2025 | -9,17% | 1,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,320000 | 22/12/2025 | 1,12% | 1,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,360000 | 22/12/2025 | 1,10% | 1,63% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,211494 | 22/12/2025 | -8,11% | 1,63% | ** |
