| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,359728 | 22/12/2025 | -7,26% | 1,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,157514 | 22/12/2025 | -5,25% | 1,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,770000 | 22/12/2025 | 0,51% | 1,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,351213 | 22/12/2025 | -6,33% | 1,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,141762 | 22/12/2025 | -6,32% | 1,55% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,218700 | 22/12/2025 | 0,54% | 1,55% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,190000 | 22/12/2025 | 0,90% | 1,55% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,040000 | 22/12/2025 | -6,75% | 1,55% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 1,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,972400 | 22/12/2025 | 5,57% | 1,55% | ** |
