| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.323,650956 | 19/12/2025 | -11,57% | 11,12% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,739071 | 19/12/2025 | -6,45% | 11,12% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,825200 | 18/12/2025 | 1,83% | 11,12% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,823087 | 19/12/2025 | -5,51% | 11,12% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,263900 | 19/12/2025 | 5,85% | 11,12% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,667972 | 19/12/2025 | 2,34% | 11,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 19/12/2025 | 5,33% | 11,11% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,699600 | 17/12/2025 | 1,98% | 11,11% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,164617 | 19/12/2025 | 12,36% | 11,11% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 19/12/2025 | 2,76% | 11,11% | *** |
