| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 458,800000 | 24/12/2025 | 3,66% | 13,84% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,414800 | 28/12/2025 | 3,66% | 16,01% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.524,180000 | 23/12/2025 | 3,66% | 9,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,818500 | 29/12/2025 | 3,66% | 7,16% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.784,157743 | 29/12/2025 | 3,66% | 32,59% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,175500 | 23/12/2025 | 3,66% | 19,91% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,600344 | 29/12/2025 | 3,66% | 10,31% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,722760 | 29/12/2025 | 3,66% | 46,42% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,255306 | 26/12/2025 | 3,66% | 19,92% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,965000 | 24/12/2025 | 3,66% | 9,80% | ** |
