| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 125,920000 | 15/12/2025 | 12,38% | 10,10% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,940000 | 16/12/2025 | -0,67% | 10,10% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 16/12/2025 | -0,63% | 10,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,900000 | 16/12/2025 | 3,61% | 10,10% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 16/12/2025 | 4,96% | 10,10% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,090000 | 16/12/2025 | -5,19% | 10,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,820000 | 16/12/2025 | 4,31% | 10,09% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,909555 | 15/12/2025 | -5,45% | 10,09% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,829144 | 16/12/2025 | -4,42% | 10,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,300000 | 16/12/2025 | 12,07% | 10,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,442500 | 15/12/2025 | 4,39% | 10,08% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,410544 | 16/12/2025 | 1,80% | 10,08% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,092520 | 15/12/2025 | 2,37% | 10,08% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,693614 | 16/12/2025 | 3,88% | 10,08% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,231954 | 16/12/2025 | 2,72% | 10,08% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,233400 | 16/12/2025 | 4,35% | 10,08% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,720109 | 16/12/2025 | -7,33% | 10,07% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 10,07% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,867527 | 16/12/2025 | -6,47% | 10,07% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,620000 | 16/12/2025 | 5,19% | 10,07% | ***** |
