| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,47% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,205668 | 23/12/2025 | -4,83% | 8,47% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,340000 | 23/12/2025 | 2,05% | 8,47% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,894200 | 23/12/2025 | 0,77% | 8,47% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,018306 | 22/12/2025 | -4,50% | 8,47% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,793653 | 23/12/2025 | -11,15% | 8,46% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,530000 | 23/12/2025 | 0,64% | 8,46% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,645000 | 24/12/2025 | 1,48% | 8,46% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,917753 | 23/12/2025 | 2,05% | 8,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,630000 | 23/12/2025 | 5,09% | 8,46% | *** |
