| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,760387 | 17/12/2025 | -3,09% | 7,60% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 7,60% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,388400 | 17/12/2025 | -5,64% | 7,60% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,263162 | 16/12/2025 | -7,38% | 7,59% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,187714 | 16/12/2025 | 1,58% | 7,59% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,834158 | 17/12/2025 | -4,14% | 7,59% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,080000 | 17/12/2025 | 9,04% | 7,59% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | -8,95% | 7,59% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,967100 | 17/12/2025 | 1,60% | 7,58% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,841000 | 17/12/2025 | 1,18% | 7,58% | *** |
