| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,881600 | 23/12/2025 | 3,14% | 16,46% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.748,800000 | 23/12/2025 | 3,14% | 15,81% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.034,210000 | 23/12/2025 | 3,14% | 44,52% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,150000 | 24/12/2025 | 3,14% | 18,94% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,596000 | 29/12/2025 | 3,14% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,463115 | 29/12/2025 | 3,14% | 13,68% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.664,630000 | 24/12/2025 | 3,14% | 12,77% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,940000 | 24/12/2025 | 3,14% | 18,75% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 234,652022 | 17/12/2025 | 3,14% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,962100 | 23/12/2025 | 3,14% | 2,67% | ***** |
