| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,131971 | 22/12/2025 | 11,62% | 3,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,928049 | 22/12/2025 | -5,08% | 3,19% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,236502 | 22/12/2025 | -4,70% | 3,19% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,788997 | 22/12/2025 | -7,90% | 3,19% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,830500 | 19/12/2025 | 1,34% | 3,18% | **** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,370000 | 22/12/2025 | -1,89% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,891370 | 22/12/2025 | -3,91% | 3,18% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,269389 | 22/12/2025 | -3,99% | 3,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,220094 | 22/12/2025 | -7,99% | 3,18% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,263942 | 22/12/2025 | -6,34% | 3,17% | ** |
