| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,153992 | 06/01/2026 | 0,93% | 14,95% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,018388 | 08/01/2026 | 0,07% | 14,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 08/01/2026 | 0,18% | 14,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,057352 | 08/01/2026 | 0,90% | 14,94% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,813078 | 07/01/2026 | 0,93% | 14,94% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,600000 | 08/01/2026 | 3,48% | 14,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,565310 | 08/01/2026 | 0,80% | 14,94% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 137,110579 | 07/01/2026 | 0,96% | 14,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,037944 | 08/01/2026 | 1,31% | 14,94% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 95,725910 | 08/01/2026 | 2,02% | 14,94% | * |
