| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,431500 | 23/12/2025 | -7,08% | 2,63% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,856779 | 23/12/2025 | -7,08% | 7,05% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,400000 | 22/12/2025 | -7,08% | -6,38% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,223127 | 24/12/2025 | -7,08% | 4,72% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,091700 | 23/12/2025 | -7,08% | 0,56% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,316562 | 23/12/2025 | -7,08% | 14,70% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,783133 | 23/12/2025 | -7,08% | 14,52% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,040468 | 24/12/2025 | -7,08% | 14,48% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,483455 | 23/12/2025 | -7,08% | 3,79% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,380960 | 23/12/2025 | -7,09% | 6,09% | ** |
