| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,081001 | 15/12/2025 | -6,02% | 9,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,430000 | 15/12/2025 | 5,00% | 9,83% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,780000 | 15/12/2025 | 9,39% | 9,83% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,977878 | 15/12/2025 | -4,55% | 9,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,940000 | 15/12/2025 | -7,76% | 9,83% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,530000 | 15/12/2025 | 1,60% | 9,83% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,320000 | 15/12/2025 | 5,41% | 9,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,020000 | 15/12/2025 | 4,76% | 9,82% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,961300 | 11/12/2025 | 4,44% | 9,82% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.040,820000 | 15/12/2025 | 2,26% | 9,82% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,102642 | 15/12/2025 | 8,62% | 9,82% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,980000 | 15/12/2025 | 4,32% | 9,82% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,008315 | 15/12/2025 | 0,71% | 9,82% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,566900 | 15/12/2025 | 2,39% | 9,82% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,804900 | 15/12/2025 | 3,61% | 9,82% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,760657 | 15/12/2025 | -7,15% | 9,81% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,320000 | 15/12/2025 | 2,23% | 9,81% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,810000 | 15/12/2025 | 2,16% | 9,81% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,921745 | 15/12/2025 | -0,94% | 9,81% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,890581 | 15/12/2025 | 0,14% | 9,81% | * |
