| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,940000 | 15/12/2025 | -0,69% | 4,52% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,500000 | 15/12/2025 | 5,75% | 4,52% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,460000 | 11/12/2025 | 1,56% | 4,52% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 15/12/2025 | 0,57% | 4,52% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,992513 | 15/12/2025 | 21,36% | 4,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,670000 | 15/12/2025 | -7,77% | 4,51% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,630000 | 15/12/2025 | 0,41% | 4,51% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,217800 | 15/12/2025 | -5,79% | 4,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 15/12/2025 | 0,40% | 4,51% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,079980 | 15/12/2025 | -5,48% | 4,51% | *** |
