| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,771000 | 22/12/2025 | 2,59% | 13,59% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,005534 | 22/12/2025 | 6,10% | 13,59% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,035117 | 22/12/2025 | 2,91% | 13,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,651673 | 23/12/2025 | 1,83% | 13,58% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,610000 | 22/12/2025 | 11,24% | 13,58% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,255400 | 19/12/2025 | 2,85% | 13,58% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,017884 | 23/12/2025 | 0,85% | 13,58% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.739,030000 | 23/12/2025 | 2,96% | 13,58% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 23/12/2025 | 11,75% | 13,58% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,110000 | 22/12/2025 | 2,95% | 13,58% | ** |
