| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,260000 | 18/12/2025 | 4,00% | 9,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,891629 | 18/12/2025 | -4,36% | 9,82% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,890979 | 16/12/2025 | 2,72% | 9,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,751088 | 18/12/2025 | -5,22% | 9,81% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,296748 | 18/12/2025 | 8,14% | 9,81% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 283,749315 | 18/12/2025 | -2,51% | 9,81% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,177222 | 17/12/2025 | 2,13% | 9,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,452700 | 17/12/2025 | 2,39% | 9,80% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,100000 | 18/12/2025 | -10,77% | 9,80% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,190000 | 18/12/2025 | -15,51% | 9,80% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,109310 | 18/12/2025 | -2,70% | 9,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,981108 | 18/12/2025 | 3,25% | 9,80% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,540000 | 18/12/2025 | 1,15% | 9,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,888301 | 18/12/2025 | -1,46% | 9,80% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,530000 | 18/12/2025 | 2,23% | 9,80% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,596826 | 17/12/2025 | -6,40% | 9,80% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,871917 | 18/12/2025 | -4,24% | 9,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,960000 | 18/12/2025 | 4,11% | 9,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,220000 | 18/12/2025 | -1,96% | 9,79% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 18/12/2025 | 1,18% | 9,79% | **** |
