| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,803958 | 17/12/2025 | -4,82% | 4,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.105,511005 | 17/12/2025 | -7,64% | 4,81% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 14,59% | 4,80% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,868953 | 16/12/2025 | 4,40% | 4,80% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,852244 | 17/12/2025 | 9,94% | 4,80% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,148549 | 17/12/2025 | -0,71% | 4,80% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,256356 | 17/12/2025 | -7,89% | 4,80% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,210000 | 16/12/2025 | -7,44% | 4,79% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.728,177785 | 17/12/2025 | -8,76% | 4,79% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,475687 | 17/12/2025 | -4,95% | 4,79% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,820000 | 17/12/2025 | 2,55% | 4,79% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,920406 | 17/12/2025 | -3,73% | 4,79% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,086248 | 17/12/2025 | -4,98% | 4,78% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,496603 | 16/12/2025 | 0,09% | 4,78% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,78% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.161,132912 | 17/12/2025 | 12,23% | 4,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,293295 | 17/12/2025 | -5,71% | 4,77% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,360000 | 16/12/2025 | 0,54% | 4,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,354000 | 17/12/2025 | 5,53% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.588,807371 | 17/12/2025 | -6,11% | 4,77% | ** |
