| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,410000 | 23/12/2025 | -2,29% | 1,47% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 23/12/2025 | 3,16% | 1,47% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,721704 | 23/12/2025 | -5,57% | 1,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,910000 | 23/12/2025 | -0,14% | 1,47% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476165 | 22/12/2025 | -8,63% | 1,46% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,096725 | 23/12/2025 | 3,88% | 1,46% | ND |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,016177 | 22/12/2025 | -6,92% | 1,45% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 23/12/2025 | 3,06% | 1,45% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,302659 | 23/12/2025 | -7,06% | 1,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,558120 | 23/12/2025 | -4,87% | 1,44% | * |
