| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,572300 | 16/12/2025 | 7,63% | 17,42% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,960000 | 18/12/2025 | 1,95% | 17,41% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,743940 | 17/12/2025 | 4,15% | 17,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.738,980000 | 17/12/2025 | 3,63% | 17,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.146,690000 | 17/12/2025 | 3,63% | 17,40% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,960000 | 17/12/2025 | 5,42% | 17,39% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,050000 | 18/12/2025 | 5,83% | 17,38% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,971900 | 17/12/2025 | 3,96% | 17,37% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,840000 | 18/12/2025 | 2,96% | 17,29% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 18/12/2025 | 5,93% | 17,29% | ***** |
