| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,711900 | 19/12/2025 | 1,98% | 11,89% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,050000 | 18/12/2025 | 5,39% | 11,86% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,599342 | 19/12/2025 | 3,04% | 11,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,090000 | 19/12/2025 | 2,52% | 11,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 19/12/2025 | 3,09% | 11,81% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,300000 | 19/12/2025 | 4,28% | 11,80% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,758430 | 19/12/2025 | 2,99% | 11,80% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,257600 | 18/12/2025 | 3,40% | 11,76% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,025114 | 19/12/2025 | -2,07% | 11,75% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,826808 | 18/12/2025 | 1,68% | 11,73% | ***** |
