| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,880000 | 18/12/2025 | 3,45% | 5,49% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.719,617715 | 18/12/2025 | -7,45% | 5,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,280000 | 18/12/2025 | 0,59% | 5,49% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,480000 | 17/12/2025 | 0,10% | 5,49% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,269380 | 18/12/2025 | 15,66% | 5,49% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,921400 | 18/12/2025 | 2,60% | 5,49% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,276600 | 18/12/2025 | -5,85% | 5,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,667239 | 18/12/2025 | -7,55% | 5,48% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,840345 | 18/12/2025 | -2,40% | 5,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,225900 | 17/12/2025 | -5,16% | 5,48% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,840345 | 18/12/2025 | -5,41% | 5,48% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,130000 | 18/12/2025 | 2,81% | 5,48% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,360000 | 18/12/2025 | 2,26% | 5,47% | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,700819 | 17/12/2025 | -7,40% | 5,47% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,690417 | 18/12/2025 | -6,50% | 5,47% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,967300 | 18/12/2025 | 4,71% | 5,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 568,418807 | 18/12/2025 | 21,59% | 5,46% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,920000 | 18/12/2025 | -0,50% | 5,46% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,030000 | 18/12/2025 | 3,15% | 5,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,790000 | 18/12/2025 | 2,07% | 5,46% | *** |
