| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,039403 | 17/12/2025 | 1,97% | 8,61% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,015530 | 18/12/2025 | -2,58% | 8,61% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 243,900000 | 18/12/2025 | -1,36% | 8,61% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,450000 | 18/12/2025 | 4,34% | 8,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,346071 | 18/12/2025 | 3,98% | 8,61% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,325943 | 16/12/2025 | 2,81% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,206575 | 18/12/2025 | 6,60% | 8,60% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,030740 | 16/12/2025 | 2,30% | 8,60% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 18/12/2025 | 6,83% | 8,60% | *** |
