| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,044399 | 19/12/2025 | -6,17% | 1,85% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,100000 | 19/12/2025 | · | 1,84% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,310000 | 19/12/2025 | 1,48% | 1,84% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 18/12/2025 | 1,37% | 1,84% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,414287 | 18/12/2025 | -1,86% | 1,84% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,152984 | 18/12/2025 | -1,71% | 1,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,035900 | 18/12/2025 | 1,18% | 1,84% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,901383 | 19/12/2025 | -8,94% | 1,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,909324 | 19/12/2025 | -5,07% | 1,84% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,743776 | 19/12/2025 | 6,07% | 1,84% | * |
