| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,090616 | 23/12/2025 | -5,91% | 4,58% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,680000 | 24/12/2025 | 14,26% | 4,58% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,509134 | 23/12/2025 | -8,02% | 4,57% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,726540 | 23/12/2025 | -7,99% | 4,57% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,920000 | 23/12/2025 | 0,06% | 4,57% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,727000 | 24/12/2025 | 7,30% | 4,57% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,730000 | 23/12/2025 | 1,06% | 4,57% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,421890 | 24/12/2025 | 0,38% | 4,56% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,905142 | 23/12/2025 | 6,32% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,980000 | 23/12/2025 | 1,15% | 4,56% | *** |
