| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117597 | 23/12/2025 | -5,81% | 8,77% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,230000 | 23/12/2025 | 4,71% | 8,77% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 23/12/2025 | 0,85% | 8,77% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,350000 | 22/12/2025 | 0,45% | 8,77% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,956634 | 22/12/2025 | 3,19% | 8,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,244600 | 23/12/2025 | 2,02% | 8,76% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,210000 | 23/12/2025 | 5,33% | 8,76% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,539804 | 22/12/2025 | 1,97% | 8,76% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.897,900000 | 23/12/2025 | 2,00% | 8,76% | ** |
