| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,799010 | 19/12/2025 | 21,11% | 2,25% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 19/12/2025 | -4,81% | 2,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,470000 | 17/12/2025 | -1,73% | 2,25% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,700000 | 19/12/2025 | -1,31% | 2,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,242340 | 19/12/2025 | -3,17% | 2,25% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,780000 | 18/12/2025 | 0,03% | 2,24% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,770000 | 18/12/2025 | 3,10% | 2,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,467896 | 19/12/2025 | -3,37% | 2,24% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.803,040000 | 19/12/2025 | -1,30% | 2,24% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.084,084699 | 19/12/2025 | -6,42% | 2,24% | ** |
