| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,977367 | 15/12/2025 | -5,66% | 11,14% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,217470 | 12/12/2025 | 2,43% | 11,14% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,280000 | 15/12/2025 | -3,94% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,337276 | 15/12/2025 | -7,29% | 11,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,600000 | 11/12/2025 | 1,49% | 11,14% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,050000 | 12/12/2025 | 1,82% | 11,14% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,479792 | 15/12/2025 | -5,84% | 11,14% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,931967 | 11/12/2025 | 2,61% | 11,14% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,814520 | 15/12/2025 | 2,32% | 11,14% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,006466 | 15/12/2025 | -4,07% | 11,14% | * |
