| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,308700 | 19/12/2025 | -4,82% | 2,60% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,680000 | 19/12/2025 | 1,53% | 2,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,608070 | 19/12/2025 | 0,72% | 2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,144291 | 19/12/2025 | -1,54% | 2,59% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,260000 | 19/12/2025 | 0,33% | 2,59% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 342,490000 | 19/12/2025 | -14,06% | 2,59% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,959618 | 19/12/2025 | -6,12% | 2,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,394977 | 19/12/2025 | -2,33% | 2,58% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,156800 | 18/12/2025 | 1,87% | 2,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,230000 | 19/12/2025 | 0,36% | 2,58% | *** |
