| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,890000 | 17/12/2025 | 2,91% | 11,90% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,039900 | 17/12/2025 | 2,80% | 11,90% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,797000 | 18/12/2025 | 2,74% | 11,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 154,926274 | 18/12/2025 | -0,78% | 11,90% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,630000 | 18/12/2025 | 4,88% | 11,89% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,986582 | 18/12/2025 | 0,36% | 11,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,400290 | 18/12/2025 | -4,56% | 11,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,670000 | 18/12/2025 | 7,56% | 11,89% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,640000 | 18/12/2025 | 1,72% | 11,89% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,690000 | 18/12/2025 | 1,97% | 11,89% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,810000 | 17/12/2025 | 2,45% | 11,89% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,072000 | 18/12/2025 | 3,20% | 11,89% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,818300 | 18/12/2025 | 4,25% | 11,89% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,139400 | 17/12/2025 | 8,71% | 11,89% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,050000 | 17/12/2025 | 1,99% | 11,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,820000 | 18/12/2025 | 2,58% | 11,88% | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,890000 | 18/12/2025 | 3,67% | 11,88% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,88% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,627028 | 18/12/2025 | 3,04% | 11,88% | ***** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,870000 | 18/12/2025 | 5,14% | 11,88% | ** |
