| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,677603 | 24/12/2025 | 1,96% | 10,32% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,075513 | 23/12/2025 | 3,91% | 10,32% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,782963 | 23/12/2025 | 18,32% | 10,32% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,700000 | 24/12/2025 | 2,50% | 10,31% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,782114 | 23/12/2025 | -3,91% | 10,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,557767 | 22/12/2025 | -4,87% | 10,31% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,941439 | 24/12/2025 | 2,55% | 10,31% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 24/12/2025 | 3,71% | 10,31% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,136009 | 23/12/2025 | -6,27% | 10,31% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,757003 | 22/12/2025 | -4,70% | 10,31% | ** |
