| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,558899 | 29/12/2025 | -6,78% | 9,03% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,601599 | 30/12/2025 | -6,78% | 7,70% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,183550 | 30/12/2025 | -6,79% | 7,52% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,637430 | 29/12/2025 | -6,79% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,295398 | 30/12/2025 | -6,79% | 19,05% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,896912 | 30/12/2025 | -6,80% | 16,85% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,347800 | 30/12/2025 | -6,80% | 13,86% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,311134 | 30/12/2025 | -6,80% | 7,67% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,182359 | 30/12/2025 | -6,80% | 7,67% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,150719 | 30/12/2025 | -6,80% | 5,23% | ** |
