| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,919190 | 23/12/2025 | 1,99% | 10,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,603088 | 23/12/2025 | -6,25% | 10,64% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,116220 | 22/12/2025 | -3,68% | 10,64% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,768643 | 24/12/2025 | -7,12% | 10,63% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,723594 | 24/12/2025 | 29,09% | 10,63% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,914309 | 23/12/2025 | -3,99% | 10,63% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,800000 | 22/12/2025 | 0,64% | 10,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,630000 | 23/12/2025 | 3,25% | 10,63% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,990000 | 23/12/2025 | 2,06% | 10,63% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,400000 | 23/12/2025 | -4,86% | 10,63% | ** |
