| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,240000 | 24/12/2025 | -1,63% | 0,98% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,939336 | 24/12/2025 | 20,94% | 0,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,540100 | 23/12/2025 | 1,66% | 0,97% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,480000 | 23/12/2025 | -1,47% | 0,97% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,909000 | 24/12/2025 | -5,29% | 0,97% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 23/12/2025 | -0,36% | 0,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,528508 | 23/12/2025 | -8,55% | 0,97% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,390000 | 23/12/2025 | -8,02% | 0,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,858523 | 22/12/2025 | -0,50% | 0,96% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,966566 | 24/12/2025 | -7,18% | 0,95% | * |
