| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,229212 | 24/12/2025 | -0,03% | 8,38% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,880000 | 29/12/2025 | 1,77% | 8,38% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,830000 | 30/12/2025 | 5,25% | 8,38% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 8,38% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,951200 | 29/12/2025 | 2,08% | 8,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,500723 | 30/12/2025 | 0,82% | 8,38% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,500000 | 29/12/2025 | 2,13% | 8,38% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,360976 | 30/12/2025 | -1,56% | 8,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,825211 | 30/12/2025 | -6,88% | 8,38% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 958,307804 | 29/12/2025 | 1,52% | 8,38% | ** |
