| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,530000 | 12/12/2025 | -0,37% | -0,92% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,100000 | 12/12/2025 | -1,34% | -0,93% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,840000 | 12/12/2025 | 8,51% | -0,94% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 12/12/2025 | -6,56% | -0,94% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,641122 | 12/12/2025 | -5,06% | -0,94% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,222487 | 12/12/2025 | -1,52% | -0,94% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,258836 | 11/12/2025 | -5,90% | -0,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,316752 | 12/12/2025 | 0,60% | -0,94% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,340000 | 12/12/2025 | 0,67% | -0,95% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,150000 | 12/12/2025 | 0,46% | -0,95% | ** |
