| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,590000 | 19/12/2025 | 3,68% | 16,68% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,010000 | 19/12/2025 | 3,68% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,528000 | 19/12/2025 | 3,68% | 20,26% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,110000 | 19/12/2025 | 3,68% | 6,07% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,831050 | 19/12/2025 | 3,68% | 116,43% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,951300 | 19/12/2025 | 3,68% | 24,85% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,880000 | 19/12/2025 | 3,68% | 13,94% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,240000 | 18/12/2025 | 3,68% | 23,40% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,400000 | 18/12/2025 | 3,67% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,942900 | 19/12/2025 | 3,67% | · | ND |
