| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,800000 | 19/12/2025 | -1,51% | 2,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,614747 | 19/12/2025 | -0,03% | 2,17% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 279,270000 | 19/12/2025 | -11,83% | 2,17% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,101309 | 19/12/2025 | 1,52% | 2,17% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,984290 | 19/12/2025 | -4,90% | 2,16% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 19/12/2025 | -1,35% | 2,16% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,700000 | 19/12/2025 | 3,80% | 2,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,988471 | 19/12/2025 | -0,22% | 2,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 19/12/2025 | -0,10% | 2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,040000 | 19/12/2025 | -1,82% | 2,15% | * |
