| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,168000 | 12/12/2025 | -0,67% | 3,32% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,547353 | 12/12/2025 | -2,14% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,190000 | 12/12/2025 | -1,80% | 3,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,207329 | 12/12/2025 | 0,09% | 3,31% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,141335 | 12/12/2025 | -13,41% | 3,31% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,124916 | 11/12/2025 | 0,30% | 3,31% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,049271 | 12/12/2025 | -7,98% | 3,31% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,487085 | 12/12/2025 | -1,84% | 3,30% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,540000 | 12/12/2025 | 3,20% | 3,30% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 133,000000 | 12/12/2025 | -14,95% | 3,30% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,540000 | 11/12/2025 | 0,14% | 3,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 12/12/2025 | 0,71% | 3,30% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,099528 | 12/12/2025 | 5,51% | 3,29% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,900000 | 12/12/2025 | 11,11% | 3,29% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.473,548717 | 12/12/2025 | -8,00% | 3,29% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,897110 | 12/12/2025 | -11,04% | 3,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,395693 | 12/12/2025 | -0,97% | 3,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,920041 | 12/12/2025 | -5,47% | 3,29% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,943398 | 12/12/2025 | -8,01% | 3,29% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,350980 | 12/12/2025 | -8,94% | 3,29% | ND |
