| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,580000 | 18/12/2025 | 3,05% | 1,99% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,051388 | 19/12/2025 | 14,49% | 1,99% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,317128 | 19/12/2025 | -1,52% | 1,99% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,020000 | 19/12/2025 | -8,05% | 1,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,840000 | 19/12/2025 | -1,36% | 1,98% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,743400 | 19/12/2025 | -6,16% | 1,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 80,885741 | 18/12/2025 | -1,88% | 1,98% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,225751 | 19/12/2025 | -10,44% | 1,97% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 19/12/2025 | 1,20% | 1,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 19/12/2025 | 1,52% | 1,97% | ** |
