| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,982621 | 18/12/2025 | -1,85% | 9,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,420000 | 17/12/2025 | 2,43% | 9,91% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,130000 | 18/12/2025 | 2,43% | 9,91% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,877718 | 18/12/2025 | 1,99% | 9,91% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,918200 | 18/12/2025 | 12,50% | 9,91% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,200000 | 18/12/2025 | 6,02% | 9,91% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,128736 | 16/12/2025 | 16,08% | 9,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,938600 | 18/12/2025 | 2,37% | 9,90% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 145,700000 | 18/12/2025 | 2,86% | 9,90% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,546000 | 17/12/2025 | 2,34% | 9,90% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,557055 | 18/12/2025 | 2,04% | 9,90% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,050000 | 18/12/2025 | 2,57% | 9,90% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,370000 | 18/12/2025 | 2,00% | 9,90% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,740000 | 18/12/2025 | 2,27% | 9,90% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,703814 | 18/12/2025 | 5,27% | 9,90% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,587500 | 18/12/2025 | 2,09% | 9,90% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,440000 | 17/12/2025 | 2,28% | 9,90% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,579216 | 18/12/2025 | 0,47% | 9,90% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023153 | 17/12/2025 | 3,48% | 9,90% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,727741 | 18/12/2025 | 10,51% | 9,89% | *** |
