| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,860800 | 16/12/2025 | 3,93% | 24,35% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,230000 | 17/12/2025 | 3,93% | 8,57% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,320000 | 17/12/2025 | 3,93% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,435205 | 17/12/2025 | 3,93% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,386900 | 17/12/2025 | 3,93% | 38,95% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,129000 | 17/12/2025 | 3,93% | 10,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 538,470000 | 18/12/2025 | 3,93% | 15,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,063000 | 18/12/2025 | 3,93% | 19,78% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,320000 | 18/12/2025 | 3,93% | 15,21% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,095000 | 18/12/2025 | 3,93% | 42,72% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,720000 | 18/12/2025 | 3,93% | 8,14% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,960748 | 17/12/2025 | 3,93% | 14,92% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,867139 | 18/12/2025 | 3,93% | 20,66% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,847145 | 18/12/2025 | 3,93% | 17,22% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,201000 | 18/12/2025 | 3,93% | 22,83% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,710000 | 18/12/2025 | 3,93% | 2,73% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,040000 | 17/12/2025 | 3,93% | 20,86% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,197668 | 17/12/2025 | 3,93% | 13,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,850446 | 18/12/2025 | 3,93% | 45,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,638000 | 18/12/2025 | 3,93% | 21,28% | ***** |
