| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,849300 | 11/12/2025 | 3,13% | 7,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,340000 | 12/12/2025 | 12,80% | 7,16% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,179897 | 12/12/2025 | 1,83% | 7,16% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,037500 | 12/12/2025 | 0,54% | 7,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,560000 | 12/12/2025 | 3,61% | 7,15% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,635837 | 12/12/2025 | 7,74% | 7,15% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334392 | 12/12/2025 | 2,67% | 7,15% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,084000 | 12/12/2025 | -1,04% | 7,15% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,397347 | 11/12/2025 | 0,54% | 7,15% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114816 | 12/12/2025 | 2,04% | 7,15% | *** |
