| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,784163 | 22/12/2025 | -6,70% | 9,07% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,821711 | 22/12/2025 | -4,70% | 9,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,195899 | 23/12/2025 | -2,71% | 9,06% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,668000 | 23/12/2025 | 2,09% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,920000 | 22/12/2025 | 1,76% | 9,06% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,848600 | 21/12/2025 | 3,08% | 9,06% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,418890 | 19/12/2025 | 2,19% | 9,06% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,043552 | 19/12/2025 | 2,18% | 9,06% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,766000 | 23/12/2025 | 2,22% | 9,06% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,567874 | 22/12/2025 | 2,04% | 9,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,421541 | 22/12/2025 | -5,34% | 9,06% | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,875094 | 23/12/2025 | 5,84% | 9,06% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,148990 | 23/12/2025 | -5,12% | 9,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,092172 | 23/12/2025 | 5,41% | 9,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,268200 | 23/12/2025 | 2,08% | 9,05% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,215340 | 23/12/2025 | -5,00% | 9,05% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,444600 | 23/12/2025 | 13,40% | 9,05% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,687800 | 23/12/2025 | 2,19% | 9,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | -4,26% | 9,05% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,280613 | 22/12/2025 | 2,15% | 9,05% | ** |
