| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,242078 | 10/12/2025 | 5,49% | 2,86% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,704831 | 10/12/2025 | -7,36% | 2,86% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,620000 | 11/12/2025 | -1,41% | 2,85% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,884396 | 11/12/2025 | 19,05% | 2,85% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,426840 | 11/12/2025 | -6,18% | 2,85% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,318252 | 11/12/2025 | -6,01% | 2,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,227079 | 11/12/2025 | 3,10% | 2,85% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,531672 | 11/12/2025 | -6,71% | 2,84% | ND |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 11/12/2025 | 0,00% | 2,84% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,220000 | 10/12/2025 | 0,12% | 2,84% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,158784 | 11/12/2025 | -6,35% | 2,84% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,589380 | 11/12/2025 | 18,97% | 2,84% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,779010 | 10/12/2025 | -7,10% | 2,84% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,885607 | 11/12/2025 | 3,19% | 2,84% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,018439 | 11/12/2025 | 21,88% | 2,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,089467 | 11/12/2025 | -2,43% | 2,83% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,132219 | 11/12/2025 | -1,19% | 2,83% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,914181 | 11/12/2025 | -1,93% | 2,83% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,170000 | 11/12/2025 | -1,12% | 2,83% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,372000 | 11/12/2025 | -1,23% | 2,83% | ** |
