| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,077172 | 29/12/2025 | -5,23% | 5,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,490000 | 29/12/2025 | 7,72% | 5,33% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,973500 | 29/12/2025 | 1,83% | 5,33% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,469031 | 23/12/2025 | -7,11% | 5,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,730000 | 24/12/2025 | 3,80% | 5,33% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,822540 | 29/12/2025 | -0,24% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,660000 | 29/12/2025 | -0,91% | 5,32% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,620000 | 23/12/2025 | -1,67% | 5,32% | ND |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.689,316675 | 29/12/2025 | -7,71% | 5,32% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,193264 | 24/12/2025 | -6,31% | 5,32% | *** |
