| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,216004 | 17/12/2025 | -5,29% | 9,94% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 17/12/2025 | 1,16% | 9,94% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 154,837059 | 17/12/2025 | 4,84% | 9,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,780000 | 17/12/2025 | 6,82% | 9,94% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.786,644400 | 17/12/2025 | 2,28% | 9,93% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,713359 | 17/12/2025 | -0,97% | 9,93% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,337656 | 17/12/2025 | -0,08% | 9,93% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,902846 | 15/12/2025 | 2,83% | 9,93% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,387988 | 17/12/2025 | -4,73% | 9,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,030000 | 17/12/2025 | 1,31% | 9,93% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,300000 | 17/12/2025 | 2,21% | 9,93% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 43,925951 | 17/12/2025 | -14,11% | 9,93% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,030000 | 17/12/2025 | 2,45% | 9,93% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,540000 | 17/12/2025 | 1,61% | 9,93% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,419300 | 16/12/2025 | 1,92% | 9,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,180000 | 17/12/2025 | 3,76% | 9,92% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,490000 | 17/12/2025 | 5,18% | 9,92% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,618838 | 17/12/2025 | 4,14% | 9,92% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.095,064800 | 17/12/2025 | 2,26% | 9,91% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,210586 | 17/12/2025 | -15,45% | 9,91% | * |
