| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,390652 | 23/12/2025 | -4,50% | 0,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,878176 | 23/12/2025 | -5,37% | 0,03% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,409112 | 23/12/2025 | -8,09% | 0,03% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 83,346105 | 22/12/2025 | -9,51% | 0,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,210305 | 23/12/2025 | -5,21% | 0,03% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,718310 | 23/12/2025 | -6,03% | 0,02% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,300000 | 22/12/2025 | -0,23% | 0,02% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,422156 | 23/12/2025 | -4,37% | 0,02% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,297644 | 22/12/2025 | -1,50% | 0,02% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,265230 | 23/12/2025 | -8,41% | 0,02% | ** |
