| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,433550 | 19/12/2025 | 3,16% | 17,56% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 229,190000 | 22/12/2025 | 25,43% | 17,53% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 22/12/2025 | 6,02% | 17,52% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 22/12/2025 | 3,71% | 17,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,495000 | 22/12/2025 | 4,68% | 17,51% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,584900 | 18/12/2025 | 7,81% | 17,49% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,640000 | 19/12/2025 | 4,83% | 17,49% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.808,890000 | 19/12/2025 | 4,46% | 17,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,970000 | 22/12/2025 | 2,68% | 17,45% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.739,770000 | 19/12/2025 | 3,68% | 17,44% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,210000 | 19/12/2025 | 3,68% | 17,44% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,930587 | 19/12/2025 | 2,58% | 17,38% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,974900 | 21/12/2025 | 4,00% | 17,36% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,060000 | 22/12/2025 | 3,15% | 17,35% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363933 | 19/12/2025 | 2,39% | 17,35% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,970000 | 19/12/2025 | 5,43% | 17,35% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,060000 | 22/12/2025 | 3,64% | 17,31% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,080000 | 22/12/2025 | 11,70% | 17,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,000000 | 19/12/2025 | 2,09% | 17,31% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,950000 | 22/12/2025 | 5,71% | 17,31% | ***** |
