| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,494700 | 18/12/2025 | -6,39% | 1,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 18/12/2025 | -4,19% | 1,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,617459 | 18/12/2025 | -7,97% | 1,67% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,947480 | 17/12/2025 | -2,25% | 1,67% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 464,661695 | 17/12/2025 | -2,11% | 1,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 18/12/2025 | -0,19% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,630000 | 18/12/2025 | -2,28% | 1,65% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,000000 | 17/12/2025 | -0,65% | 1,65% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,079351 | 18/12/2025 | -3,70% | 1,65% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,440000 | 18/12/2025 | 1,21% | 1,65% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,022692 | 17/12/2025 | -9,37% | 1,65% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,821020 | 17/12/2025 | -5,52% | 1,65% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 1,65% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,840000 | 18/12/2025 | -2,07% | 1,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,763461 | 18/12/2025 | -5,20% | 1,64% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,290000 | 17/12/2025 | -0,84% | 1,64% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,169906 | 18/12/2025 | -0,87% | 1,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,545325 | 18/12/2025 | -3,66% | 1,64% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,130472 | 18/12/2025 | -9,05% | 1,63% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,974570 | 18/12/2025 | 3,72% | 1,63% | ** |
