| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,757684 | 11/12/2025 | 4,19% | 2,27% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,591704 | 03/12/2025 | -2,80% | 2,27% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,570000 | 11/12/2025 | 1,42% | 2,26% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,550000 | 11/12/2025 | -0,75% | 2,26% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,540000 | 11/12/2025 | -2,35% | 2,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 11/12/2025 | -0,65% | 2,26% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.869,040000 | 11/12/2025 | 1,93% | 2,26% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,247226 | 11/12/2025 | -5,55% | 2,26% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,900000 | 11/12/2025 | 1,08% | 2,25% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,730000 | 11/12/2025 | 2,58% | 2,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,571111 | 11/12/2025 | -5,23% | 2,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,410000 | 11/12/2025 | 4,09% | 2,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,486512 | 11/12/2025 | 2,78% | 2,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,337703 | 11/12/2025 | -3,45% | 2,25% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,121000 | 11/12/2025 | 0,12% | 2,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,831996 | 11/12/2025 | -5,23% | 2,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,740481 | 11/12/2025 | -8,17% | 2,24% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,013420 | 11/12/2025 | -3,00% | 2,24% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,158839 | 11/12/2025 | -4,93% | 2,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,702368 | 10/12/2025 | -5,77% | 2,23% | *** |
