| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,370000 | 18/12/2025 | 2,77% | 16,58% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 18/12/2025 | 7,25% | 16,54% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,183450 | 17/12/2025 | 0,32% | 16,52% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 18/12/2025 | 6,14% | 16,50% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,770050 | 18/12/2025 | 7,06% | 16,47% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,796636 | 18/12/2025 | 2,38% | 16,43% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 226,090000 | 18/12/2025 | 23,73% | 16,43% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879900 | 18/12/2025 | 3,12% | 16,42% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,161337 | 18/12/2025 | 3,01% | 16,39% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,158787 | 18/12/2025 | 3,00% | 16,36% | ***** |
