| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,516071 | 17/11/2025 | 3,24% | 15,19% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,579551 | 18/11/2025 | -3,65% | 15,19% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,526081 | 17/11/2025 | 3,69% | 15,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,290000 | 18/11/2025 | 3,23% | 15,19% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,102400 | 18/11/2025 | 2,59% | 15,19% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,420000 | 18/11/2025 | 4,92% | 15,19% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 148,895600 | 18/11/2025 | 5,73% | 15,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 18/11/2025 | 4,96% | 15,19% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,163856 | 17/11/2025 | 2,64% | 15,19% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,097300 | 18/11/2025 | 2,91% | 15,19% | *** |
