| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 2,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,414000 | 11/12/2025 | 10,44% | 2,74% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,757821 | 12/12/2025 | -5,76% | 2,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,360000 | 12/12/2025 | -7,41% | 2,73% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 100,577450 | 27/11/2025 | 10,07% | 2,73% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,212258 | 12/12/2025 | 2,95% | 2,73% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,010000 | 12/12/2025 | -0,14% | 2,72% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,680000 | 12/12/2025 | 0,70% | 2,72% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,651000 | 12/12/2025 | 0,04% | 2,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,750000 | 12/12/2025 | 2,57% | 2,72% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,493597 | 11/12/2025 | -3,35% | 2,72% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 12/12/2025 | 0,20% | 2,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,871281 | 12/12/2025 | 3,04% | 2,72% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,660000 | 12/12/2025 | 1,46% | 2,71% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,430000 | 12/12/2025 | -0,34% | 2,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,692141 | 12/12/2025 | -5,95% | 2,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,083381 | 12/12/2025 | -2,27% | 2,71% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,945784 | 11/12/2025 | 0,07% | 2,71% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,150000 | 12/12/2025 | -4,97% | 2,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,871777 | 11/12/2025 | -7,58% | 2,70% | * |
