| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,058285 | 24/12/2025 | -4,46% | 14,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,852200 | 29/12/2025 | -4,66% | 14,77% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,220000 | 29/12/2025 | 5,05% | 14,77% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,730376 | 23/12/2025 | 6,22% | 14,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,900800 | 29/12/2025 | 3,47% | 14,77% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,407959 | 26/12/2025 | 2,48% | 14,77% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,463624 | 29/12/2025 | -5,13% | 14,77% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,287900 | 23/12/2025 | 6,13% | 14,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,660000 | 29/12/2025 | 6,10% | 14,76% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,674765 | 29/12/2025 | 1,94% | 14,76% | ***** |
