| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,750563 | 12/12/2025 | 0,45% | 11,22% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,950000 | 10/12/2025 | 1,50% | 11,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,740000 | 12/12/2025 | 2,65% | 11,22% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 203,940000 | 12/12/2025 | 9,09% | 11,22% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,334405 | 12/12/2025 | 4,49% | 11,22% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,341280 | 12/12/2025 | -0,27% | 11,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,200000 | 11/12/2025 | 3,55% | 11,22% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,986100 | 12/12/2025 | -0,68% | 11,22% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,569100 | 12/12/2025 | 4,22% | 11,21% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,061900 | 11/12/2025 | 1,85% | 11,21% | ** |
