| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,419000 | 16/12/2025 | -0,85% | 5,27% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,145600 | 16/12/2025 | -0,87% | 5,27% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,788383 | 16/12/2025 | -5,21% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,026495 | 16/12/2025 | -0,56% | 5,27% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,026000 | 16/12/2025 | -0,06% | 5,27% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,246330 | 15/12/2025 | -0,38% | 5,27% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,656000 | 16/12/2025 | 0,63% | 5,27% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,839800 | 16/12/2025 | 5,37% | 5,27% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 81,630200 | 16/12/2025 | 11,73% | 5,27% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,729700 | 16/12/2025 | 10,36% | 5,26% | * |
