| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,660000 | 22/12/2025 | 3,24% | 14,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,574500 | 22/12/2025 | 3,24% | 20,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,444595 | 23/12/2025 | 3,24% | 12,86% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.590,740000 | 22/12/2025 | 3,24% | 20,36% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,955710 | 23/12/2025 | 3,24% | 22,77% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,240000 | 23/12/2025 | 3,24% | 3,13% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,901243 | 22/12/2025 | 3,24% | 16,32% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,641800 | 23/12/2025 | 3,24% | 64,85% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.330,438484 | 22/12/2025 | 3,24% | 48,55% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,950000 | 23/12/2025 | 3,23% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,210000 | 22/12/2025 | 3,23% | 12,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,820094 | 22/12/2025 | 3,23% | 19,94% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,980000 | 22/12/2025 | 3,23% | 8,70% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,697323 | 22/12/2025 | 3,23% | 58,56% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,673900 | 22/12/2025 | 3,23% | 14,62% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,926970 | 19/12/2025 | 3,23% | 21,32% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 325,610000 | 22/12/2025 | 3,23% | 65,03% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,277108 | 23/12/2025 | 3,23% | 41,51% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,518500 | 23/12/2025 | 3,23% | 13,47% | *** |
