| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,609400 | 18/12/2025 | -1,49% | 2,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,687158 | 19/12/2025 | -8,18% | 2,08% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,060000 | 19/12/2025 | -1,54% | 2,08% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,560000 | 19/12/2025 | -1,44% | 2,08% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,323770 | 19/12/2025 | -4,28% | 2,08% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 241,320000 | 19/12/2025 | -11,85% | 2,08% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 984,870219 | 19/12/2025 | 11,32% | 2,07% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,971499 | 18/12/2025 | -3,23% | 2,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,988730 | 19/12/2025 | -7,93% | 2,07% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 19/12/2025 | -1,80% | 2,06% | ** |
