| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,981758 | 12/12/2025 | -6,80% | 3,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,973233 | 12/12/2025 | -7,81% | 3,94% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,859944 | 12/12/2025 | -6,99% | 3,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,827100 | 12/12/2025 | 1,58% | 3,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,863388 | 12/12/2025 | 0,44% | 3,93% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,256445 | 11/12/2025 | -7,53% | 3,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,169892 | 12/12/2025 | -5,72% | 3,93% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,460000 | 12/12/2025 | -0,27% | 3,93% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,068536 | 12/12/2025 | -14,08% | 3,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,660557 | 12/12/2025 | -4,84% | 3,93% | *** |
