| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,022484 | 23/12/2025 | -9,70% | 4,45% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,444000 | 23/12/2025 | -0,37% | 4,45% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,130000 | 23/12/2025 | 0,83% | 4,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,646445 | 23/12/2025 | -7,44% | 4,45% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,294600 | 23/12/2025 | -0,11% | 4,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,536863 | 25/12/2025 | -7,51% | 4,44% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,090000 | 23/12/2025 | 5,34% | 4,44% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,063126 | 23/12/2025 | -6,65% | 4,44% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,282621 | 23/12/2025 | 4,25% | 4,44% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,284163 | 24/12/2025 | 15,77% | 4,44% | ** |
