| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,627340 | 01/12/2025 | -3,11% | 1,12% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,298018 | 01/12/2025 | -4,19% | 1,12% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,030200 | 01/12/2025 | -0,28% | 1,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,105272 | 01/12/2025 | -6,41% | 1,12% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 01/12/2025 | 1,24% | 1,12% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,855315 | 01/12/2025 | -4,11% | 1,12% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,163929 | 28/11/2025 | -14,10% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 01/12/2025 | 0,24% | 1,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,780300 | 28/11/2025 | -3,24% | 1,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 01/12/2025 | 1,42% | 1,11% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,010000 | 01/12/2025 | 0,91% | 1,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,101970 | 01/12/2025 | -7,32% | 1,10% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,516360 | 27/11/2025 | -0,05% | 1,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,342435 | 01/12/2025 | -13,81% | 1,10% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,880000 | 01/12/2025 | -1,03% | 1,10% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,861700 | 01/12/2025 | -4,18% | 1,10% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,056900 | 01/12/2025 | -5,32% | 1,10% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,095999 | 01/12/2025 | -7,30% | 1,09% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,780000 | 01/12/2025 | -2,16% | 1,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,308500 | 28/11/2025 | -0,55% | 1,09% | * |
