| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,978155 | 18/12/2025 | -2,88% | 15,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,920953 | 23/12/2025 | -2,88% | -1,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,511072 | 24/12/2025 | -2,88% | -8,94% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,298829 | 23/12/2025 | -2,88% | 22,63% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,540000 | 24/12/2025 | -2,89% | 13,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,439798 | 23/12/2025 | -2,89% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,802351 | 23/12/2025 | -2,89% | -10,58% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 122,925505 | 23/12/2025 | -2,89% | 16,19% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,763892 | 26/12/2025 | -2,89% | 8,60% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,950000 | 26/12/2025 | -2,89% | 36,95% | *** |
