| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,974886 | 19/12/2025 | -4,66% | 1,91% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,520150 | 19/12/2025 | -7,48% | 1,91% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,040000 | 19/12/2025 | -1,75% | 1,90% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,470970 | 19/12/2025 | -7,16% | 1,90% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,394126 | 19/12/2025 | -1,14% | 1,90% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,454880 | 19/12/2025 | 3,02% | 1,90% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 12/12/2025 | -10,43% | 1,90% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,260000 | 19/12/2025 | -0,07% | 1,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/12/2025 | 1,41% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 19/12/2025 | 1,52% | 1,88% | ** |
