| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 29/12/2025 | 1,08% | 5,80% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,799948 | 29/12/2025 | 1,08% | 18,67% | ***** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,243800 | 29/12/2025 | 1,08% | -0,23% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,078130 | 26/12/2025 | 1,07% | 14,03% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,560000 | 29/12/2025 | 1,07% | 11,16% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,606873 | 24/12/2025 | 1,07% | 33,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,248853 | 29/12/2025 | 1,07% | 9,62% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,205700 | 29/12/2025 | 1,07% | 11,93% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,338603 | 29/12/2025 | 1,07% | 22,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 931,370000 | 24/12/2025 | 1,07% | 13,74% | ***** |
