| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,980000 | 17/12/2025 | -0,82% | 4,92% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,535915 | 17/12/2025 | -7,57% | 4,92% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,998123 | 17/12/2025 | -6,65% | 4,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,737052 | 17/12/2025 | 6,42% | 4,92% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,613377 | 17/12/2025 | -4,66% | 4,92% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 17/12/2025 | -0,73% | 4,91% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,366320 | 17/12/2025 | -3,42% | 4,91% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,710000 | 17/12/2025 | 5,98% | 4,91% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,131400 | 16/12/2025 | 8,89% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,185122 | 17/12/2025 | -6,43% | 4,91% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,455842 | 16/12/2025 | -5,98% | 4,91% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 92,893342 | 16/12/2025 | 0,81% | 4,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.445,439878 | 16/12/2025 | -0,60% | 4,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,238865 | 17/12/2025 | 5,07% | 4,91% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,522266 | 17/12/2025 | -4,76% | 4,90% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,617130 | 17/12/2025 | -11,54% | 4,90% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,610000 | 17/12/2025 | -7,57% | 4,90% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.000,443610 | 17/12/2025 | -7,62% | 4,90% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,707040 | 17/12/2025 | -1,74% | 4,89% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.029,850537 | 17/12/2025 | -7,62% | 4,89% | **** |
