| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,670406 | 29/12/2025 | 3,48% | 14,66% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,016700 | 29/12/2025 | -5,21% | 14,66% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,500000 | 29/12/2025 | 2,34% | 14,66% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 14,66% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,720000 | 22/12/2025 | 3,32% | 14,66% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,888500 | 29/12/2025 | 8,38% | 14,65% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,960000 | 29/12/2025 | 2,73% | 14,65% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 14,65% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,416442 | 29/12/2025 | 1,70% | 14,65% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,818400 | 23/12/2025 | 3,22% | 14,65% | ** |
