| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,490600 | 22/12/2025 | 3,55% | 7,97% | **** |
| PICTET - USA INDEX P USD | RVI USA | 551,519809 | 19/12/2025 | 3,55% | 65,40% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,620000 | 19/12/2025 | 3,55% | 18,27% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,961107 | 22/12/2025 | 3,55% | 24,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,922177 | 22/12/2025 | 3,55% | 11,92% | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,378245 | 19/12/2025 | 3,55% | 14,51% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,590000 | 22/12/2025 | 3,55% | · | ND |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,556480 | 19/12/2025 | 3,55% | 13,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,557760 | 19/12/2025 | 3,55% | 13,80% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,697567 | 22/12/2025 | 3,55% | 20,13% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,728423 | 21/12/2025 | 3,54% | 10,71% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,080000 | 22/12/2025 | 3,54% | 16,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,700000 | 22/12/2025 | 3,54% | 19,50% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,632258 | 19/12/2025 | 3,54% | 21,05% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,700000 | 22/12/2025 | 3,54% | 12,77% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035400 | 22/12/2025 | 3,54% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,801186 | 22/12/2025 | 3,54% | 34,03% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,161200 | 19/12/2025 | 3,54% | 19,68% | **** |
