| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,690000 | 12/12/2025 | 2,50% | 10,89% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,500300 | 10/12/2025 | 2,86% | 10,89% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,675600 | 11/12/2025 | 11,64% | 10,89% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,570600 | 11/12/2025 | 11,64% | 10,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,000000 | 12/12/2025 | -3,19% | 10,89% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,532691 | 12/12/2025 | -3,83% | 10,89% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,470975 | 11/12/2025 | -5,11% | 10,89% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,877924 | 11/12/2025 | -3,16% | 10,89% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,011000 | 11/12/2025 | 2,25% | 10,89% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,556346 | 12/12/2025 | 2,41% | 10,88% | ** |
