| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,099260 | 30/12/2025 | 1,28% | 39,14% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,370000 | 30/12/2025 | 1,28% | 39,31% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,330000 | 29/12/2025 | 1,28% | 12,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,041322 | 30/12/2025 | 1,28% | 15,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,324868 | 29/12/2025 | 1,27% | 11,38% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 88,096829 | 29/12/2025 | 1,27% | -4,49% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,970000 | 29/12/2025 | 1,27% | 12,31% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 29/12/2025 | 1,27% | 10,66% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,610000 | 30/12/2025 | 1,27% | 9,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,440000 | 30/12/2025 | 1,27% | 2,26% | * |
