| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,229730 | 19/12/2025 | 2,32% | 9,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,790000 | 22/12/2025 | 2,58% | 9,96% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,633124 | 23/12/2025 | -3,16% | 9,96% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,817300 | 22/12/2025 | 2,42% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,711736 | 22/12/2025 | -4,96% | 9,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,465700 | 23/12/2025 | 0,03% | 9,96% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,022778 | 22/12/2025 | 2,04% | 9,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,450000 | 23/12/2025 | 1,58% | 9,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,680376 | 23/12/2025 | 0,84% | 9,96% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,349936 | 22/12/2025 | -3,86% | 9,96% | ** |
