| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,725904 | 12/12/2025 | -1,56% | 3,37% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,132000 | 12/12/2025 | 0,24% | 3,37% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,247634 | 12/12/2025 | -6,44% | 3,37% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,606086 | 12/12/2025 | 3,43% | 3,37% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.333,620322 | 12/12/2025 | -5,44% | 3,37% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,394800 | 12/12/2025 | -0,17% | 3,37% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,665421 | 12/12/2025 | -7,15% | 3,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,140000 | 12/12/2025 | 1,90% | 3,36% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,802085 | 12/12/2025 | -17,45% | 3,36% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,970000 | 12/12/2025 | -4,54% | 3,36% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,392500 | 11/12/2025 | 2,52% | 3,36% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,725600 | 12/12/2025 | -0,54% | 3,36% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,965732 | 12/12/2025 | -5,73% | 3,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,290000 | 12/12/2025 | -0,45% | 3,36% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 202,761913 | 12/12/2025 | -13,40% | 3,36% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,278408 | 12/12/2025 | -7,23% | 3,36% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,795755 | 12/12/2025 | -8,59% | 3,36% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,115847 | 12/12/2025 | -10,82% | 3,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.059,040000 | 11/12/2025 | -0,23% | 3,35% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,818345 | 12/12/2025 | -7,05% | 3,35% | ** |
