| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,684932 | 19/12/2025 | -1,67% | 2,74% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,918717 | 19/12/2025 | -7,46% | 2,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,796277 | 19/12/2025 | -4,20% | 2,73% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,351093 | 19/12/2025 | -4,40% | 2,73% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,722421 | 19/12/2025 | -6,86% | 2,73% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,254000 | 19/12/2025 | -0,68% | 2,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,417606 | 19/12/2025 | -9,77% | 2,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,379440 | 19/12/2025 | -6,49% | 2,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,688866 | 19/12/2025 | -7,09% | 2,72% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,372000 | 19/12/2025 | -1,23% | 2,72% | ** |
