| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,120000 | 22/12/2025 | 1,39% | 7,47% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,664300 | 22/12/2025 | 2,47% | 7,47% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,255875 | 24/12/2025 | -5,95% | 7,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,330901 | 23/12/2025 | -5,43% | 7,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,947735 | 23/12/2025 | -6,93% | 7,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,005534 | 22/12/2025 | -7,85% | 7,46% | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,261500 | 23/12/2025 | 1,87% | 7,46% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,900000 | 23/12/2025 | 0,16% | 7,45% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,290000 | 24/12/2025 | 5,92% | 7,45% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,831180 | 24/12/2025 | 1,68% | 7,45% | * |
