| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,545000 | 23/12/2025 | -5,68% | 8,85% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,050000 | 22/12/2025 | 1,40% | 8,85% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,304100 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,056300 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,198700 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,207011 | 23/12/2025 | -2,43% | 8,85% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,060000 | 22/12/2025 | -4,07% | 8,84% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,942823 | 23/12/2025 | -14,39% | 8,84% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 23/12/2025 | 3,77% | 8,84% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,004582 | 23/12/2025 | -6,82% | 8,84% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,825047 | 23/12/2025 | -5,62% | 8,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,180000 | 23/12/2025 | 4,80% | 8,84% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,134397 | 23/12/2025 | -6,02% | 8,84% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 134,180000 | 23/12/2025 | -14,20% | 8,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,100043 | 22/12/2025 | 1,93% | 8,84% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,176000 | 23/12/2025 | 0,97% | 8,84% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,947480 | 23/12/2025 | 0,24% | 8,84% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,651500 | 22/12/2025 | 0,57% | 8,84% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 8,84% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,045069 | 22/12/2025 | -5,15% | 8,84% | ** |
