| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,721345 | 22/12/2025 | 2,77% | 9,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,462823 | 22/12/2025 | 0,08% | 9,37% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,780000 | 19/12/2025 | 4,35% | 9,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,994466 | 22/12/2025 | -5,12% | 9,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,450900 | 22/12/2025 | -0,18% | 9,36% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,410000 | 22/12/2025 | 1,80% | 9,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,670000 | 22/12/2025 | 4,53% | 9,36% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,258834 | 22/12/2025 | 5,15% | 9,36% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,750532 | 22/12/2025 | 7,57% | 9,36% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,830000 | 22/12/2025 | 1,98% | 9,36% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,774372 | 22/12/2025 | -3,09% | 9,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,324558 | 22/12/2025 | 6,60% | 9,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,910000 | 22/12/2025 | -4,56% | 9,35% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,367400 | 22/12/2025 | 2,17% | 9,35% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,35% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,320500 | 21/12/2025 | 2,37% | 9,35% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,747900 | 21/12/2025 | 1,07% | 9,35% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,897000 | 22/12/2025 | 1,47% | 9,35% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.935,150000 | 22/12/2025 | 2,14% | 9,35% | ND |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,626432 | 19/12/2025 | 1,72% | 9,35% | ** |
