| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,440000 | 17/12/2025 | 1,95% | 5,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 18/12/2025 | 0,93% | 5,73% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,965780 | 18/12/2025 | 0,70% | 5,73% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,331143 | 18/12/2025 | 1,02% | 5,73% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,910000 | 18/12/2025 | 0,46% | 5,73% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,100000 | 18/12/2025 | -1,15% | 5,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,623773 | 18/12/2025 | -6,62% | 5,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,975090 | 17/12/2025 | -8,99% | 5,73% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,981503 | 18/12/2025 | -0,37% | 5,73% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,981600 | 18/12/2025 | -0,38% | 5,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,111102 | 18/12/2025 | -5,73% | 5,72% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,881475 | 18/12/2025 | -7,50% | 5,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,689687 | 18/12/2025 | -3,67% | 5,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,873283 | 18/12/2025 | -4,62% | 5,72% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,380000 | 18/12/2025 | -13,55% | 5,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,201980 | 18/12/2025 | -4,80% | 5,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,420000 | 18/12/2025 | 2,65% | 5,72% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,260000 | 18/12/2025 | 0,15% | 5,71% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,698601 | 17/12/2025 | 7,62% | 5,71% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,317433 | 18/12/2025 | -5,92% | 5,71% | ** |
