| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,399130 | 16/12/2025 | 4,43% | 20,60% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,820000 | 16/12/2025 | 3,87% | 20,56% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,575185 | 17/12/2025 | 0,84% | 20,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,632181 | 17/12/2025 | 4,70% | 20,55% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,216847 | 17/12/2025 | -1,06% | 20,54% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 82,160000 | 17/12/2025 | 20,61% | 20,54% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,540000 | 16/12/2025 | 4,43% | 20,51% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,508489 | 17/12/2025 | 3,95% | 20,51% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,505880 | 17/12/2025 | 3,94% | 20,47% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 17/12/2025 | 5,66% | 20,46% | ***** |
