| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,984674 | 22/12/2025 | -6,91% | 1,63% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,426990 | 22/12/2025 | -4,33% | 1,62% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,898680 | 22/12/2025 | -6,61% | 1,62% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,431673 | 22/12/2025 | -5,11% | 1,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,910000 | 22/12/2025 | 0,29% | 1,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,604200 | 22/12/2025 | 2,93% | 1,62% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,746275 | 22/12/2025 | 2,15% | 1,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 22/12/2025 | -2,01% | 1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 22/12/2025 | 1,45% | 1,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,440631 | 22/12/2025 | -2,58% | 1,61% | * |
