| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,713567 | 22/12/2025 | 14,67% | 11,14% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,190000 | 22/12/2025 | 3,61% | 11,14% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,619681 | 19/12/2025 | 2,11% | 11,14% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.157,598978 | 22/12/2025 | -5,82% | 11,13% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,012771 | 22/12/2025 | -5,86% | 11,13% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,038144 | 22/12/2025 | -4,79% | 11,13% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,797561 | 22/12/2025 | 1,99% | 11,13% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,379677 | 22/12/2025 | 1,97% | 11,12% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,132822 | 22/12/2025 | -10,41% | 11,12% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,440000 | 19/12/2025 | 2,72% | 11,12% | *** |
