| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,370900 | 23/12/2025 | 4,00% | 68,62% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,362700 | 24/12/2025 | 4,00% | 3,86% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,130000 | 23/12/2025 | 3,99% | 26,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.072,681408 | 22/12/2025 | 3,99% | 12,48% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,563081 | 23/12/2025 | 3,99% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,480000 | 23/12/2025 | 3,99% | 10,83% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,700000 | 23/12/2025 | 3,99% | 19,36% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,508736 | 23/12/2025 | 3,99% | 21,47% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,754301 | 23/12/2025 | 3,99% | 22,60% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,250000 | 23/12/2025 | 3,99% | 10,43% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,803400 | 23/12/2025 | 3,99% | 10,96% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,681382 | 24/12/2025 | 3,99% | 20,49% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,770000 | 23/12/2025 | 3,99% | 15,65% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,138357 | 22/12/2025 | 3,99% | 50,91% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,269239 | 22/12/2025 | 3,98% | 23,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,940000 | 23/12/2025 | 3,98% | 17,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,540000 | 22/12/2025 | 3,98% | 22,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,531905 | 24/12/2025 | 3,98% | 78,68% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,973300 | 23/12/2025 | 3,98% | 17,33% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 24/12/2025 | 3,98% | 9,06% | **** |
