| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,061992 | 28/11/2025 | -6,29% | 2,32% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,901082 | 01/12/2025 | -10,34% | 2,31% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,687850 | 27/11/2025 | 0,31% | 2,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,510000 | 01/12/2025 | 2,78% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,086553 | 01/12/2025 | -8,64% | 2,31% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,920000 | 27/11/2025 | -0,10% | 2,31% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,420000 | 01/12/2025 | 4,60% | 2,31% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,650524 | 01/12/2025 | -7,83% | 2,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,780000 | 28/11/2025 | 2,70% | 2,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,770000 | 28/11/2025 | 2,63% | 2,31% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,390000 | 01/12/2025 | -1,33% | 2,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 90,203268 | 28/11/2025 | -0,82% | 2,30% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.020,137000 | 01/12/2025 | -1,05% | 2,30% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,048171 | 01/12/2025 | -6,10% | 2,30% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,870000 | 01/12/2025 | -6,64% | 2,30% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,240822 | 26/11/2025 | -7,02% | 2,30% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 01/12/2025 | 0,71% | 2,29% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.238,500000 | 01/12/2025 | 2,91% | 2,29% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,664949 | 01/12/2025 | -0,78% | 2,29% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,483771 | 01/12/2025 | -6,40% | 2,29% | ** |
