| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,622200 | 23/12/2025 | 0,98% | 8,43% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,037629 | 23/12/2025 | 1,91% | 8,42% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,811204 | 23/12/2025 | -11,05% | 8,42% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,650263 | 23/12/2025 | -5,21% | 8,42% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 8,42% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 22/12/2025 | 2,01% | 8,42% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,042763 | 23/12/2025 | 3,27% | 8,42% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.269,080000 | 23/12/2025 | 6,57% | 8,42% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,467464 | 24/12/2025 | -5,67% | 8,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,355443 | 23/12/2025 | -1,00% | 8,41% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,330000 | 23/12/2025 | 2,30% | 8,41% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,250000 | 23/12/2025 | 4,07% | 8,41% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,737375 | 23/12/2025 | 1,05% | 8,41% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,180538 | 24/12/2025 | -6,91% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,860000 | 23/12/2025 | 1,75% | 8,40% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,060000 | 23/12/2025 | 5,64% | 8,40% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,654336 | 23/12/2025 | -4,76% | 8,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,761500 | 25/12/2025 | 1,89% | 8,40% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 23/12/2025 | 2,81% | 8,40% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,743040 | 22/12/2025 | -8,90% | 8,40% | ** |
