| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,680000 | 22/12/2025 | -1,47% | 2,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,000000 | 22/12/2025 | -2,85% | 2,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,254406 | 22/12/2025 | -7,45% | 2,54% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 22/12/2025 | 0,00% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,514299 | 22/12/2025 | -2,38% | 2,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,002517 | 22/12/2025 | -3,99% | 2,53% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.059,744572 | 22/12/2025 | -6,67% | 2,53% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,53% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,046828 | 22/12/2025 | -7,55% | 2,52% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,919966 | 22/12/2025 | -7,84% | 2,52% | ** |
