| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,438450 | 11/12/2025 | -5,09% | 5,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,060000 | 11/12/2025 | 2,28% | 5,08% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,700793 | 12/12/2025 | -4,48% | 5,08% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,476400 | 28/11/2025 | 5,35% | 5,08% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 11/12/2025 | -2,91% | 5,08% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,031455 | 12/12/2025 | 0,65% | 5,08% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,686550 | 11/12/2025 | 11,09% | 5,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 12/12/2025 | 0,37% | 5,07% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,814253 | 12/12/2025 | -5,69% | 5,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,100900 | 12/12/2025 | -4,91% | 5,07% | * |
