| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,217275 | 30/12/2025 | 1,71% | 10,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 30/12/2025 | 17,41% | 10,93% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,870000 | 29/12/2025 | 2,20% | 10,92% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,859800 | 30/12/2025 | 3,94% | 10,92% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,510000 | 29/12/2025 | 0,02% | 10,92% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,436400 | 30/12/2025 | 2,59% | 10,92% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,665697 | 29/12/2025 | 2,40% | 10,91% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,686773 | 29/12/2025 | 2,40% | 10,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,360000 | 30/12/2025 | -2,84% | 10,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,984865 | 22/12/2025 | 2,42% | 10,91% | *** |
