| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,332739 | 24/12/2025 | -8,24% | 6,71% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.082,360000 | 23/12/2025 | 0,29% | 6,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,607788 | 24/12/2025 | -5,59% | 6,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 530,563233 | 29/12/2025 | 15,74% | 6,71% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,127761 | 29/12/2025 | -1,21% | 6,71% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,158933 | 29/12/2025 | -5,73% | 6,70% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,990000 | 29/12/2025 | -5,50% | 6,70% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,655868 | 29/12/2025 | -4,50% | 6,70% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,910080 | 29/12/2025 | -8,01% | 6,70% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,240000 | 29/12/2025 | 1,34% | 6,70% | ** |
