| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,364413 | 19/12/2025 | -5,42% | 2,44% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,651964 | 19/12/2025 | -1,53% | 2,44% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.533,080000 | 19/12/2025 | 1,21% | 2,44% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,230000 | 19/12/2025 | 3,13% | 2,44% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,624061 | 19/12/2025 | -5,66% | 2,44% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,454800 | 19/12/2025 | -1,86% | 2,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,903005 | 19/12/2025 | -5,54% | 2,43% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,153603 | 19/12/2025 | -7,03% | 2,43% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,219604 | 19/12/2025 | -7,03% | 2,43% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,980000 | 19/12/2025 | -1,96% | 2,42% | * |
