| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,247700 | 17/12/2025 | 4,37% | 14,18% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 634,970000 | 16/12/2025 | 5,68% | 14,18% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.133,110000 | 16/12/2025 | 5,67% | 14,18% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,740829 | 17/12/2025 | 2,17% | 14,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,078750 | 16/12/2025 | 3,94% | 14,18% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,950000 | 16/12/2025 | 3,18% | 14,18% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,322340 | 16/12/2025 | 1,89% | 14,18% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,230000 | 17/12/2025 | 2,90% | 14,17% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,572227 | 16/12/2025 | 6,97% | 14,17% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.380,398406 | 17/12/2025 | -1,65% | 14,17% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,766039 | 16/12/2025 | -1,00% | 14,17% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,746000 | 17/12/2025 | 2,90% | 14,17% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,061500 | 17/12/2025 | 2,82% | 14,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,090000 | 17/12/2025 | 5,87% | 14,16% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.811,132612 | 17/12/2025 | -1,65% | 14,16% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.158,349459 | 17/12/2025 | -1,67% | 14,16% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,510000 | 17/12/2025 | 2,54% | 14,16% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,510000 | 17/12/2025 | 5,17% | 14,16% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,686039 | 16/12/2025 | 2,63% | 14,16% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,440000 | 16/12/2025 | 7,91% | 14,16% | ** |
