| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,592371 | 18/12/2025 | -6,57% | 2,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,339822 | 19/12/2025 | -5,69% | 2,22% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,280000 | 19/12/2025 | 4,07% | 2,22% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,290000 | 19/12/2025 | -1,04% | 2,22% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,224700 | 19/12/2025 | 3,86% | 2,22% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,469600 | 19/12/2025 | 0,17% | 2,21% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,649560 | 17/12/2025 | 0,26% | 2,21% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,742000 | 19/12/2025 | -2,33% | 2,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,467896 | 19/12/2025 | -3,38% | 2,21% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,014173 | 19/12/2025 | 2,97% | 2,21% | *** |
