| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,254700 | 22/12/2025 | 2,03% | 17,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,177229 | 24/12/2025 | -6,63% | 17,34% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,070000 | 23/12/2025 | -1,36% | 17,34% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,973300 | 23/12/2025 | 3,98% | 17,33% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,910267 | 23/12/2025 | 8,05% | 17,33% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,971155 | 24/12/2025 | -5,13% | 17,33% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,840000 | 24/12/2025 | 7,03% | 17,33% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,069465 | 22/12/2025 | 2,38% | 17,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 23/12/2025 | 3,12% | 17,33% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,890000 | 23/12/2025 | 4,82% | 17,32% | **** |
