| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,423800 | 18/12/2025 | -0,76% | 5,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,340000 | 18/12/2025 | -0,19% | 5,36% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,680000 | 18/12/2025 | 1,82% | 5,36% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,677300 | 18/12/2025 | 9,99% | 5,36% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,680000 | 18/12/2025 | -0,28% | 5,36% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,870000 | 17/12/2025 | 3,16% | 5,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,073176 | 18/12/2025 | -3,77% | 5,36% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,700000 | 18/12/2025 | 0,47% | 5,35% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,284135 | 18/12/2025 | 9,35% | 5,35% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,925000 | 18/12/2025 | 4,61% | 5,35% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,619421 | 18/12/2025 | -7,17% | 5,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,536821 | 18/12/2025 | -3,50% | 5,34% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 18/12/2025 | -4,48% | 5,34% | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,850000 | 18/12/2025 | 6,48% | 5,34% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,401485 | 18/12/2025 | -7,09% | 5,34% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 200,895981 | 18/12/2025 | -14,20% | 5,34% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,715953 | 18/12/2025 | 1,02% | 5,34% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,060000 | 18/12/2025 | 13,73% | 5,33% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.591,801740 | 17/12/2025 | -0,07% | 5,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,828300 | 18/12/2025 | 3,81% | 5,33% | ** |
