| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,400000 | 19/12/2025 | 3,43% | 11,96% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,400000 | 19/12/2025 | 3,43% | 42,50% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,311977 | 19/12/2025 | 3,43% | 23,11% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,480000 | 19/12/2025 | 3,43% | 12,07% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,578893 | 19/12/2025 | 3,43% | 35,67% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,830000 | 19/12/2025 | 3,43% | 21,01% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.593,650000 | 18/12/2025 | 3,43% | 20,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,670352 | 18/12/2025 | 3,43% | 11,36% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,901298 | 19/12/2025 | 3,43% | 96,04% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,350000 | 19/12/2025 | 3,43% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,363168 | 19/12/2025 | 3,43% | 11,09% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,301426 | 19/12/2025 | 3,43% | 3,87% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.232,680000 | 19/12/2025 | 3,42% | 15,83% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,840202 | 17/12/2025 | 3,42% | 10,15% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,233700 | 17/12/2025 | 3,42% | 18,78% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,160000 | 19/12/2025 | 3,42% | 45,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,780000 | 19/12/2025 | 3,42% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,662374 | 19/12/2025 | 3,42% | 23,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,375683 | 19/12/2025 | 3,42% | 66,93% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,190000 | 19/12/2025 | 3,42% | 13,27% | ** |
