| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,951129 | 25/12/2025 | 3,48% | 14,04% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,873700 | 23/12/2025 | 4,59% | 14,03% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,640000 | 23/12/2025 | 14,28% | 14,03% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,735997 | 24/12/2025 | 4,78% | 14,03% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,671135 | 23/12/2025 | -2,34% | 14,03% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,470000 | 23/12/2025 | 2,09% | 14,03% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,025700 | 23/12/2025 | 3,20% | 14,03% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.424,320000 | 23/12/2025 | 3,02% | 14,02% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,121200 | 23/12/2025 | 4,12% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,158000 | 23/12/2025 | 4,16% | 14,02% | ***** |
