| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,692300 | 15/12/2025 | 4,49% | 10,05% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 15/12/2025 | 7,45% | 10,05% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.849,060000 | 15/12/2025 | 2,30% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.129,930000 | 15/12/2025 | 2,30% | 10,05% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,720000 | 15/12/2025 | 4,55% | 10,05% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,290440 | 15/12/2025 | 2,08% | 10,05% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,941181 | 12/12/2025 | -4,00% | 10,05% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,220000 | 15/12/2025 | 2,34% | 10,04% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,770000 | 15/12/2025 | 8,18% | 10,04% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,370288 | 15/12/2025 | 16,73% | 10,04% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,910811 | 11/12/2025 | 2,06% | 10,04% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,707649 | 15/12/2025 | -5,64% | 10,04% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,659404 | 12/12/2025 | 2,30% | 10,04% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,896700 | 15/12/2025 | 1,91% | 10,04% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,200000 | 15/12/2025 | 2,33% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,410884 | 15/12/2025 | 9,28% | 10,03% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,000936 | 15/12/2025 | -3,87% | 10,03% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,605053 | 12/12/2025 | 2,37% | 10,03% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426100 | 15/12/2025 | 2,44% | 10,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,100000 | 15/12/2025 | 5,00% | 10,02% | ***** |
