| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,850000 | 19/12/2025 | 13,04% | 12,66% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,439000 | 18/12/2025 | 2,81% | 12,65% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,970000 | 19/12/2025 | 6,03% | 12,62% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,284475 | 19/12/2025 | -1,83% | 12,59% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101027 | 19/12/2025 | 0,10% | 12,55% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,800000 | 19/12/2025 | 0,35% | 12,46% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.137,170000 | 18/12/2025 | 2,89% | 12,41% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,070776 | 19/12/2025 | 1,20% | 12,41% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,540000 | 18/12/2025 | 3,04% | 12,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,360000 | 19/12/2025 | 2,79% | 12,39% | ***** |
