| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,708637 | 23/12/2025 | -5,84% | 7,56% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,788478 | 23/12/2025 | -6,53% | 7,55% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,780000 | 23/12/2025 | -5,73% | 7,55% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,474396 | 23/12/2025 | -3,60% | 7,55% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 501,230000 | 22/12/2025 | 12,24% | 7,55% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533179 | 23/12/2025 | 1,72% | 7,55% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,940000 | 23/12/2025 | -0,33% | 7,54% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,448686 | 22/12/2025 | 1,66% | 7,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,420000 | 23/12/2025 | 5,77% | 7,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,844000 | 23/12/2025 | 0,42% | 7,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,616442 | 24/12/2025 | -3,01% | 7,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,450000 | 22/12/2025 | 1,40% | 7,53% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,686100 | 22/12/2025 | 2,66% | 7,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,039300 | 23/12/2025 | -0,70% | 7,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,366900 | 23/12/2025 | 1,99% | 7,53% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,260969 | 24/12/2025 | 16,83% | 7,53% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,326998 | 23/12/2025 | -11,52% | 7,52% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,070000 | 23/12/2025 | 2,19% | 7,52% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,393800 | 23/12/2025 | 1,48% | 7,52% | * |
