| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,091902 | 18/12/2025 | -5,15% | 1,97% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,690000 | 18/12/2025 | -1,15% | 1,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,302996 | 18/12/2025 | -3,72% | 1,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,660000 | 18/12/2025 | -1,27% | 1,95% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,700000 | 17/12/2025 | -7,85% | 1,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,620000 | 18/12/2025 | 0,54% | 1,95% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 276,460000 | 18/12/2025 | -0,34% | 1,95% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,514464 | 18/12/2025 | -7,53% | 1,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 18/12/2025 | -0,09% | 1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,750000 | 18/12/2025 | 3,38% | 1,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,709000 | 18/12/2025 | 0,34% | 1,94% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,700529 | 11/12/2025 | -12,54% | 1,94% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,490000 | 18/12/2025 | 0,15% | 1,93% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,010000 | 18/12/2025 | -0,84% | 1,93% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,610340 | 16/12/2025 | 0,18% | 1,93% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,133000 | 18/12/2025 | -1,54% | 1,93% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 18/12/2025 | 4,84% | 1,93% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,130000 | 18/12/2025 | -0,35% | 1,93% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,150000 | 18/12/2025 | 6,02% | 1,92% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,560000 | 18/12/2025 | 4,77% | 1,92% | ** |
