| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,673351 | 18/12/2025 | -4,66% | 5,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,628800 | 18/12/2025 | 0,63% | 5,95% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,734704 | 18/12/2025 | -7,98% | 5,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,702018 | 18/12/2025 | 3,52% | 5,94% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,869528 | 18/12/2025 | -5,43% | 5,94% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,150000 | 18/12/2025 | 0,60% | 5,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,731077 | 18/12/2025 | -2,83% | 5,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,683932 | 18/12/2025 | -6,38% | 5,94% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,917283 | 18/12/2025 | -5,07% | 5,93% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,480000 | 18/12/2025 | 0,27% | 5,93% | ND |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,338937 | 18/12/2025 | -7,29% | 5,93% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,325230 | 18/12/2025 | 0,36% | 5,93% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 18/12/2025 | -0,84% | 5,93% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,710300 | 18/12/2025 | -0,28% | 5,93% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,950000 | 18/12/2025 | 0,20% | 5,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,501640 | 18/12/2025 | -13,38% | 5,92% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,106920 | 18/12/2025 | 0,05% | 5,92% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,047274 | 18/12/2025 | -7,29% | 5,92% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,830000 | 18/12/2025 | 0,29% | 5,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 79,588702 | 18/12/2025 | 15,61% | 5,92% | ** |
