| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,549023 | 18/12/2025 | -4,83% | 5,71% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,102100 | 17/12/2025 | 3,08% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,723988 | 18/12/2025 | -3,68% | 5,70% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,939500 | 18/12/2025 | -6,15% | 5,70% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,848878 | 18/12/2025 | -6,19% | 5,70% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 5,70% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,824067 | 17/12/2025 | 0,95% | 5,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 802,876771 | 18/12/2025 | 2,99% | 5,70% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,351740 | 16/12/2025 | 1,01% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,447402 | 18/12/2025 | -0,88% | 5,69% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,210000 | 18/12/2025 | 5,21% | 5,69% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,943700 | 18/12/2025 | 5,79% | 5,69% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,491376 | 17/12/2025 | 0,27% | 5,69% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,380000 | 18/12/2025 | -3,25% | 5,68% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,269904 | 18/12/2025 | -5,54% | 5,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,226753 | 17/12/2025 | -6,64% | 5,68% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993000 | 18/12/2025 | 3,30% | 5,68% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,493300 | 18/12/2025 | 2,45% | 5,68% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,176636 | 18/12/2025 | -6,10% | 5,68% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,603550 | 18/12/2025 | -7,43% | 5,68% | * |
