| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,234300 | 23/12/2025 | -1,73% | 1,36% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,603800 | 23/12/2025 | -1,80% | 1,36% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,980000 | 23/12/2025 | -1,68% | 1,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,310000 | 23/12/2025 | -4,71% | 1,35% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 1,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,849723 | 22/12/2025 | -10,92% | 1,34% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 23/12/2025 | -0,92% | 1,34% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,970000 | 23/12/2025 | -7,16% | 1,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,760000 | 23/12/2025 | 0,70% | 1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,750000 | 23/12/2025 | 0,69% | 1,34% | * |
