| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,740000 | 16/12/2025 | 0,45% | 1,25% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,194124 | 16/12/2025 | -6,50% | 1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 16/12/2025 | 0,24% | 1,24% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,692595 | 16/12/2025 | -4,60% | 1,24% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,170000 | 16/12/2025 | 4,33% | 1,23% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,100000 | 16/12/2025 | -0,24% | 1,23% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,960000 | 16/12/2025 | -0,91% | 1,23% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 15/12/2025 | -8,11% | 1,23% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,680000 | 16/12/2025 | 2,90% | 1,23% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 16/12/2025 | 2,27% | 1,23% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,106997 | 16/12/2025 | -10,60% | 1,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,790000 | 28/11/2025 | -1,87% | 1,23% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,742527 | 16/12/2025 | -5,62% | 1,22% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,290000 | 16/12/2025 | -1,74% | 1,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,467366 | 16/12/2025 | -3,48% | 1,22% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,410000 | 12/12/2025 | -0,61% | 1,22% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,779035 | 15/12/2025 | -5,92% | 1,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,146600 | 16/12/2025 | -0,64% | 1,22% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,560000 | 16/12/2025 | 1,87% | 1,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,284801 | 16/12/2025 | -3,45% | 1,21% | ** |
