| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 140,810000 | 11/12/2025 | -7,38% | -1,87% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,220000 | 11/12/2025 | 1,78% | -1,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,823288 | 11/12/2025 | -9,22% | -1,87% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.775,533550 | 11/12/2025 | -2,01% | -1,87% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.357,830000 | 11/12/2025 | -0,29% | -1,87% | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,850000 | 11/12/2025 | 2,20% | -1,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,272836 | 11/12/2025 | -8,38% | -1,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,334984 | 11/12/2025 | -8,33% | -1,87% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,430767 | 11/12/2025 | -4,92% | -1,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,424108 | 11/12/2025 | -8,47% | -1,88% | * |
