| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,611400 | 15/12/2025 | -6,21% | 11,16% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,845827 | 15/12/2025 | -6,69% | 11,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,450000 | 15/12/2025 | -5,08% | 11,15% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,120000 | 15/12/2025 | 1,89% | 11,15% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,533140 | 15/12/2025 | 11,34% | 11,15% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,487000 | 15/12/2025 | 1,97% | 11,15% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,810000 | 12/12/2025 | 1,89% | 11,15% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,596617 | 12/12/2025 | 2,89% | 11,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,750000 | 15/12/2025 | 15,81% | 11,15% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,225300 | 15/12/2025 | 2,12% | 11,15% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,977367 | 15/12/2025 | -5,66% | 11,14% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,217470 | 12/12/2025 | 2,43% | 11,14% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,280000 | 15/12/2025 | -3,94% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,337276 | 15/12/2025 | -7,29% | 11,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,600000 | 11/12/2025 | 1,49% | 11,14% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,050000 | 12/12/2025 | 1,82% | 11,14% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,479792 | 15/12/2025 | -5,84% | 11,14% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,931967 | 11/12/2025 | 2,61% | 11,14% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,814520 | 15/12/2025 | 2,32% | 11,14% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,006466 | 15/12/2025 | -4,07% | 11,14% | * |
