| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,507978 | 18/12/2025 | -4,73% | 5,78% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,080000 | 18/12/2025 | -16,50% | 5,77% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 5,77% | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,046090 | 18/12/2025 | 0,45% | 5,77% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,723782 | 18/12/2025 | -4,45% | 5,77% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,180000 | 18/12/2025 | -7,14% | 5,76% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,308047 | 18/12/2025 | -5,65% | 5,76% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,510000 | 18/12/2025 | -0,21% | 5,76% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,822241 | 18/12/2025 | 6,07% | 5,76% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,280000 | 18/12/2025 | 2,14% | 5,75% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,929193 | 17/12/2025 | -4,37% | 5,75% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,845600 | 18/12/2025 | 5,46% | 5,75% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,020000 | 17/12/2025 | -0,17% | 5,74% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 18/12/2025 | -0,26% | 5,74% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,277754 | 18/12/2025 | 15,76% | 5,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,580447 | 17/12/2025 | -3,55% | 5,74% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,530000 | 18/12/2025 | -0,22% | 5,74% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,807833 | 18/12/2025 | -5,75% | 5,74% | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,808700 | 18/12/2025 | 0,41% | 5,74% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 5,74% | ** |
