| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,983360 | 18/12/2025 | -5,18% | 9,98% | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,247291 | 18/12/2025 | -4,77% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.607,150000 | 18/12/2025 | 2,33% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,476000 | 18/12/2025 | 2,34% | 9,98% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,761200 | 18/12/2025 | 2,32% | 9,97% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,090000 | 18/12/2025 | 3,20% | 9,97% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 294,240000 | 18/12/2025 | -8,29% | 9,97% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,168274 | 18/12/2025 | -3,43% | 9,97% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,713469 | 18/12/2025 | -1,71% | 9,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,913901 | 18/12/2025 | -4,07% | 9,96% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,101260 | 18/12/2025 | 8,48% | 9,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,810000 | 17/12/2025 | 1,74% | 9,96% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,317700 | 18/12/2025 | -5,99% | 9,96% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,249495 | 18/12/2025 | 2,48% | 9,96% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,570000 | 18/12/2025 | 1,64% | 9,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,950000 | 18/12/2025 | 0,82% | 9,95% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,330000 | 18/12/2025 | 1,97% | 9,95% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,749552 | 18/12/2025 | -5,21% | 9,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,259853 | 17/12/2025 | -5,15% | 9,95% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 54,893578 | 18/12/2025 | 18,22% | 9,95% | ** |
