| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,610000 | 24/12/2025 | 3,11% | 8,40% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 8,40% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,285010 | 23/12/2025 | 5,78% | 8,40% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,250000 | 22/12/2025 | 1,98% | 8,39% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,225861 | 23/12/2025 | -6,00% | 8,39% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,349800 | 24/12/2025 | -5,27% | 8,39% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,069500 | 23/12/2025 | 1,90% | 8,38% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,540000 | 23/12/2025 | 0,38% | 8,38% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,592517 | 24/12/2025 | -5,16% | 8,38% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,528600 | 23/12/2025 | 2,05% | 8,38% | *** |
