| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,710515 | 22/12/2025 | -0,41% | 24,33% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,629000 | 24/12/2025 | -0,41% | 4,09% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,914300 | 23/12/2025 | -0,41% | 0,23% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,411800 | 23/12/2025 | -0,41% | -0,63% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,260000 | 23/12/2025 | -0,41% | 0,77% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,837438 | 23/12/2025 | -0,41% | 12,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,240434 | 24/12/2025 | -0,42% | 24,44% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,284066 | 23/12/2025 | -0,42% | 22,16% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.105,150000 | 23/12/2025 | -0,42% | 25,71% | **** |
