| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,081388 | 22/12/2025 | 3,19% | 1,60% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,485746 | 23/12/2025 | -9,85% | 1,60% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 23/12/2025 | -4,48% | 1,59% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 23/12/2025 | -0,48% | 1,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 23/12/2025 | 1,34% | 1,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,460000 | 22/12/2025 | -1,54% | 1,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,960000 | 23/12/2025 | -2,08% | 1,59% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,007976 | 23/12/2025 | -6,85% | 1,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,700300 | 22/12/2025 | -13,46% | 1,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,688719 | 22/12/2025 | -8,11% | 1,58% | * |
