| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,579144 | 16/12/2025 | 20,57% | 4,95% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,099974 | 15/12/2025 | -5,88% | 4,95% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,322351 | 16/12/2025 | -6,47% | 4,95% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,175951 | 16/12/2025 | -3,96% | 4,95% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,311616 | 16/12/2025 | 20,01% | 4,95% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709800 | 16/12/2025 | 2,03% | 4,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,158002 | 15/12/2025 | -7,29% | 4,94% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,467881 | 15/12/2025 | -7,43% | 4,94% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,751298 | 15/12/2025 | -4,79% | 4,94% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,337504 | 16/12/2025 | 0,91% | 4,94% | ** |
