| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,050000 | 26/11/2025 | 4,99% | -2,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,571000 | 26/11/2025 | 4,99% | 24,87% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 26/11/2025 | 4,99% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,830000 | 26/11/2025 | 4,99% | 2,79% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,516101 | 25/11/2025 | 4,99% | 18,47% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,873534 | 25/11/2025 | 4,99% | 31,91% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,223700 | 26/11/2025 | 4,99% | 18,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,844800 | 26/11/2025 | 4,99% | 12,26% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 144,460000 | 26/11/2025 | 4,99% | 21,91% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 193,737583 | 26/11/2025 | 4,99% | 50,38% | ** |
