| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,353945 | 19/12/2025 | 4,61% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,158791 | 22/12/2025 | 4,61% | 5,69% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,960000 | 16/12/2025 | 4,61% | 23,74% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,300300 | 22/12/2025 | 4,61% | 11,34% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 173,470000 | 19/12/2025 | 4,61% | 34,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 160,720000 | 19/12/2025 | 4,61% | 34,81% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,980000 | 22/12/2025 | 4,61% | 11,01% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,530000 | 22/12/2025 | 4,60% | 10,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,660000 | 22/12/2025 | 4,60% | -0,58% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | 22/12/2025 | 4,60% | 8,65% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,680000 | 22/12/2025 | 4,60% | 8,04% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,470000 | 22/12/2025 | 4,60% | 18,27% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 9,53% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,178300 | 22/12/2025 | 4,60% | 24,25% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,101666 | 22/12/2025 | 4,60% | 29,16% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,607648 | 19/12/2025 | 4,60% | 26,69% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,078260 | 18/12/2025 | 4,60% | 13,18% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,408174 | 18/12/2025 | 4,60% | 11,45% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,114100 | 22/12/2025 | 4,60% | 11,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,768570 | 22/12/2025 | 4,59% | 12,41% | **** |
