| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,071700 | 18/12/2025 | 3,86% | 9,67% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,086400 | 17/12/2025 | 2,22% | 9,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,530000 | 18/12/2025 | -0,38% | 9,67% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 18/12/2025 | 3,26% | 9,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,594000 | 17/12/2025 | 1,96% | 9,67% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,570290 | 17/12/2025 | -5,03% | 9,67% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 178,330551 | 18/12/2025 | -2,54% | 9,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,690000 | 18/12/2025 | 4,75% | 9,66% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,620000 | 18/12/2025 | 1,61% | 9,66% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,100000 | 18/12/2025 | 18,13% | 9,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,540000 | 18/12/2025 | -0,38% | 9,66% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,205100 | 18/12/2025 | 2,31% | 9,66% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,780000 | 18/12/2025 | 16,43% | 9,66% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,141400 | 18/12/2025 | 2,21% | 9,66% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 9,66% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,590000 | 18/12/2025 | 1,33% | 9,65% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/12/2025 | 3,44% | 9,65% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,021500 | 17/12/2025 | 2,29% | 9,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,740422 | 18/12/2025 | -4,58% | 9,65% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,662300 | 17/12/2025 | 1,85% | 9,65% | *** |
