| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,796882 | 16/12/2025 | 4,60% | 21,52% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,020082 | 16/12/2025 | -1,04% | 21,49% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,417018 | 15/12/2025 | -1,73% | 21,44% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,530000 | 16/12/2025 | 7,12% | 21,41% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.035,007632 | 15/12/2025 | 3,46% | 21,39% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,971060 | 16/12/2025 | 4,01% | 21,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,692300 | 16/12/2025 | 3,99% | 21,34% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,103149 | 16/12/2025 | -0,65% | 21,33% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,630648 | 16/12/2025 | 3,64% | 21,33% | ***** |
