| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,652500 | 17/12/2025 | -1,15% | -2,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,047400 | 18/12/2025 | -8,91% | -2,94% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,573700 | 18/12/2025 | 0,99% | -2,94% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,210000 | 18/12/2025 | 1,30% | -2,95% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,888823 | 18/12/2025 | -7,64% | -2,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,331769 | 18/12/2025 | -3,60% | -2,95% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,709958 | 18/12/2025 | -8,64% | -2,95% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,920000 | 17/12/2025 | -2,77% | -2,96% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 18/12/2025 | -0,17% | -2,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,640000 | 18/12/2025 | -0,76% | -2,96% | * |
