| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,570000 | 22/12/2025 | -1,94% | -0,41% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,130000 | 22/12/2025 | 13,57% | -0,41% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,111600 | 22/12/2025 | -1,39% | -0,41% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,864413 | 19/12/2025 | -5,14% | -0,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,333700 | 22/12/2025 | -0,18% | -0,42% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,646232 | 22/12/2025 | -8,19% | -0,43% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,352490 | 22/12/2025 | -7,19% | -0,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,672201 | 22/12/2025 | -4,99% | -0,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,964666 | 22/12/2025 | -8,18% | -0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,300000 | 22/12/2025 | 0,81% | -0,43% | * |
