| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,825100 | 18/12/2025 | 3,02% | 13,27% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,676830 | 18/12/2025 | 2,74% | 13,27% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,312233 | 17/12/2025 | -4,46% | 13,27% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.373,142008 | 18/12/2025 | -6,38% | 13,26% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,731464 | 18/12/2025 | 3,57% | 13,26% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 18/12/2025 | 3,62% | 13,26% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,520440 | 17/12/2025 | 2,98% | 13,26% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,520440 | 17/12/2025 | 2,98% | 13,26% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,520440 | 17/12/2025 | 2,98% | 13,26% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,521710 | 17/12/2025 | 2,98% | 13,26% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,443900 | 17/12/2025 | 2,43% | 13,25% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,613619 | 18/12/2025 | 0,63% | 13,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,647752 | 18/12/2025 | -1,91% | 13,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,853400 | 18/12/2025 | -4,27% | 13,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,783941 | 18/12/2025 | -3,54% | 13,25% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,060000 | 18/12/2025 | 6,35% | 13,25% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,020000 | 17/12/2025 | 1,23% | 13,25% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,795610 | 18/12/2025 | 3,76% | 13,25% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,754945 | 16/12/2025 | 2,84% | 13,25% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,973000 | 18/12/2025 | 3,25% | 13,24% | **** |
