| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,861851 | 19/12/2025 | -6,89% | 2,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,271088 | 19/12/2025 | 1,68% | 2,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,187400 | 19/12/2025 | 3,85% | 2,68% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,043379 | 19/12/2025 | -5,41% | 2,67% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,904115 | 19/12/2025 | -6,13% | 2,67% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,942600 | 18/12/2025 | -12,94% | 2,67% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,510000 | 11/12/2025 | -13,15% | 2,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,187500 | 19/12/2025 | 0,02% | 2,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,198100 | 19/12/2025 | 0,03% | 2,67% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.284,860000 | 19/12/2025 | 1,40% | 2,66% | **** |
