| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,617145 | 19/12/2025 | 2,42% | 9,64% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 22/12/2025 | 3,19% | 9,64% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,675973 | 19/12/2025 | -5,66% | 9,64% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,795998 | 22/12/2025 | -7,77% | 9,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,207700 | 22/12/2025 | -3,01% | 9,64% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,968072 | 22/12/2025 | -4,54% | 9,64% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,980000 | 22/12/2025 | 4,15% | 9,63% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,364370 | 22/12/2025 | 2,37% | 9,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,440000 | 19/12/2025 | 2,33% | 9,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,411800 | 22/12/2025 | -0,10% | 9,63% | ** |
