| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,920400 | 23/12/2025 | 12,53% | 9,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,964789 | 23/12/2025 | 4,50% | 9,12% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,590450 | 22/12/2025 | 1,89% | 9,12% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,593700 | 22/12/2025 | 2,17% | 9,11% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.068,335462 | 22/12/2025 | -2,54% | 9,11% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,450000 | 23/12/2025 | 1,81% | 9,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,080000 | 23/12/2025 | 4,57% | 9,11% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 9,11% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 18,97% | 9,10% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.110,800000 | 22/12/2025 | 12,07% | 9,10% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,910000 | 22/12/2025 | 2,24% | 9,10% | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,302466 | 23/12/2025 | 12,63% | 9,10% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,637000 | 23/12/2025 | 2,36% | 9,10% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,483800 | 23/12/2025 | 2,08% | 9,10% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 9,10% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,653827 | 23/12/2025 | -3,49% | 9,10% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,424572 | 23/12/2025 | -6,48% | 9,10% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,843541 | 22/12/2025 | 2,34% | 9,10% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,670924 | 22/12/2025 | -4,32% | 9,10% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,306280 | 22/12/2025 | 2,17% | 9,09% | ** |
