| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117597 | 23/12/2025 | -5,81% | 8,77% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,230000 | 23/12/2025 | 4,71% | 8,77% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 23/12/2025 | 0,85% | 8,77% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,350000 | 22/12/2025 | 0,45% | 8,77% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,956634 | 22/12/2025 | 3,19% | 8,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,244600 | 23/12/2025 | 2,02% | 8,76% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,210000 | 23/12/2025 | 5,33% | 8,76% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,539804 | 22/12/2025 | 1,97% | 8,76% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.897,900000 | 23/12/2025 | 2,00% | 8,76% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 23/12/2025 | 3,48% | 8,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,242152 | 23/12/2025 | -6,71% | 8,76% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 745,088400 | 23/12/2025 | 1,81% | 8,76% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 23/12/2025 | 2,22% | 8,76% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 23/12/2025 | 3,94% | 8,76% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,920000 | 23/12/2025 | 3,28% | 8,76% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,217965 | 22/12/2025 | 1,20% | 8,75% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,763278 | 23/12/2025 | -5,85% | 8,75% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,230000 | 22/12/2025 | 2,08% | 8,75% | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,386647 | 22/12/2025 | -0,15% | 8,75% | *** |
