| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,210080 | 23/12/2025 | -7,22% | 9,21% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.089,860000 | 23/12/2025 | -1,68% | 9,20% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.271,586616 | 19/12/2025 | 1,67% | 9,20% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,510000 | 23/12/2025 | -3,39% | 9,20% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,780417 | 23/12/2025 | -5,80% | 9,20% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,897506 | 23/12/2025 | -7,42% | 9,20% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,800000 | 22/12/2025 | 0,07% | 9,20% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,400000 | 22/12/2025 | 0,04% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,442050 | 23/12/2025 | -3,30% | 9,20% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,870000 | 23/12/2025 | 8,60% | 9,20% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,848110 | 22/12/2025 | 1,70% | 9,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,191202 | 23/12/2025 | -0,50% | 9,20% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,934300 | 23/12/2025 | 4,86% | 9,19% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,540300 | 22/12/2025 | 1,38% | 9,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,547893 | 22/12/2025 | -4,86% | 9,19% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,620000 | 23/12/2025 | 0,99% | 9,19% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,000000 | 22/12/2025 | 0,84% | 9,19% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,600035 | 19/12/2025 | -2,21% | 9,19% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,150008 | 23/12/2025 | -4,88% | 9,19% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,819676 | 19/12/2025 | 1,88% | 9,19% | ***** |
