| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,630000 | 15/12/2025 | 3,61% | 9,73% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,964725 | 15/12/2025 | 2,80% | 9,73% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,817238 | 15/12/2025 | -3,77% | 9,73% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,622844 | 12/12/2025 | 2,97% | 9,73% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 165,203307 | 13/12/2025 | 1,08% | 9,73% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,184500 | 15/12/2025 | 1,74% | 9,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,500000 | 28/11/2025 | 5,40% | 9,73% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,650000 | 11/12/2025 | -3,13% | 9,73% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,890000 | 15/12/2025 | 1,49% | 9,72% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 136,654210 | 15/12/2025 | 5,52% | 9,72% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,637800 | 14/12/2025 | 2,27% | 9,72% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,280000 | 15/12/2025 | 2,19% | 9,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,913974 | 15/12/2025 | 2,66% | 9,72% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,659975 | 12/12/2025 | -1,41% | 9,72% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,743479 | 15/12/2025 | 9,95% | 9,72% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,313800 | 15/12/2025 | 2,20% | 9,71% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,181400 | 15/12/2025 | 2,24% | 9,71% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,524700 | 15/12/2025 | 3,77% | 9,71% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.867,460000 | 15/12/2025 | 2,24% | 9,71% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,491100 | 12/12/2025 | 5,74% | 9,71% | **** |
