| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,914857 | 22/12/2025 | -6,61% | 10,25% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,382889 | 23/12/2025 | 2,10% | 10,25% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,905705 | 22/12/2025 | 2,86% | 10,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,420000 | 23/12/2025 | 1,10% | 10,24% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,360000 | 23/12/2025 | 1,25% | 10,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,860000 | 23/12/2025 | -6,33% | 10,24% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,880000 | 22/12/2025 | 2,11% | 10,24% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,805400 | 23/12/2025 | 2,45% | 10,24% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,592058 | 23/12/2025 | -4,79% | 10,24% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 24/12/2025 | 4,87% | 10,24% | **** |
