| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898100 | 24/12/2025 | -0,14% | -2,05% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,260000 | 24/12/2025 | 2,43% | -2,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,269779 | 23/12/2025 | -1,00% | -2,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,208100 | 24/12/2025 | -2,65% | -2,05% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,946207 | 23/12/2025 | -9,30% | -2,05% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,745376 | 23/12/2025 | 13,41% | -2,06% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,591600 | 23/12/2025 | -8,89% | -2,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,117248 | 24/12/2025 | -6,58% | -2,06% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,332000 | 24/12/2025 | -0,83% | -2,07% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 23/12/2025 | -1,28% | -2,08% | ** |
