| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,025218 | 15/12/2025 | -2,38% | 11,81% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,050000 | 15/12/2025 | 2,61% | 11,80% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,060000 | 15/12/2025 | -5,93% | 11,80% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,945650 | 12/12/2025 | 6,60% | 11,80% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,691930 | 15/12/2025 | 3,82% | 11,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,280000 | 15/12/2025 | 1,73% | 11,80% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 15/12/2025 | 4,64% | 11,80% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,041574 | 15/12/2025 | 3,02% | 11,80% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 15/12/2025 | 3,04% | 11,80% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,033400 | 12/12/2025 | 2,74% | 11,80% | ***** |
