| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,211320 | 12/12/2025 | -5,16% | 2,91% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,592800 | 12/12/2025 | -0,47% | 2,91% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,109600 | 12/12/2025 | 4,46% | 2,91% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,720000 | 11/12/2025 | -0,21% | 2,91% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.042,060000 | 11/12/2025 | 0,25% | 2,90% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,350000 | 12/12/2025 | 0,47% | 2,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,891400 | 12/12/2025 | 6,67% | 2,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,366294 | 12/12/2025 | -5,60% | 2,90% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,467374 | 12/12/2025 | 0,94% | 2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,030000 | 12/12/2025 | -1,41% | 2,89% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,110000 | 12/12/2025 | 7,03% | 2,89% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,389140 | 12/12/2025 | -9,75% | 2,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,783671 | 12/12/2025 | 1,30% | 2,89% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,372100 | 10/12/2025 | -7,81% | 2,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,220714 | 12/12/2025 | -1,77% | 2,88% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,020000 | 11/12/2025 | 1,25% | 2,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,675260 | 11/12/2025 | -4,14% | 2,88% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,499702 | 12/12/2025 | -8,19% | 2,87% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 170,493000 | 11/12/2025 | 10,48% | 2,87% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 173,591339 | 12/12/2025 | -6,15% | 2,87% | * |
