| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,531871 | 29/12/2025 | -5,43% | 5,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,000000 | 30/12/2025 | -0,05% | 5,83% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,951590 | 29/12/2025 | 0,78% | 5,83% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,460000 | 30/12/2025 | -4,35% | 5,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,992991 | 29/12/2025 | -3,93% | 5,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,890000 | 30/12/2025 | -0,06% | 5,82% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,990000 | 30/12/2025 | -0,58% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,660000 | 29/12/2025 | -0,91% | 5,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,698818 | 30/12/2025 | -4,81% | 5,82% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,180000 | 30/12/2025 | 0,80% | 5,82% | ** |
