| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,464325 | 11/12/2025 | 2,83% | 10,77% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 513,232030 | 11/12/2025 | -5,09% | 10,77% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 11/12/2025 | 2,80% | 10,77% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,730000 | 10/12/2025 | 2,47% | 10,76% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 11/12/2025 | 2,56% | 10,76% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,231594 | 09/12/2025 | 2,12% | 10,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,100000 | 11/12/2025 | 1,90% | 10,76% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,759208 | 28/11/2025 | -5,07% | 10,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,979853 | 11/12/2025 | -5,35% | 10,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,140000 | 11/12/2025 | 2,82% | 10,76% | * |
