| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,996122 | 24/12/2025 | -7,16% | 6,58% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,590000 | 26/12/2025 | -4,31% | 6,58% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,849241 | 24/12/2025 | -7,26% | 6,58% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,649330 | 23/12/2025 | -3,31% | 6,58% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,720000 | 23/12/2025 | 11,91% | 6,58% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,620000 | 23/12/2025 | 5,15% | 6,57% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,503988 | 23/12/2025 | -7,06% | 6,57% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 6,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,470000 | 23/12/2025 | -1,24% | 6,57% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.465,620000 | 23/12/2025 | -1,48% | 6,57% | *** |
