| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,811638 | 22/12/2025 | 3,09% | 13,03% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,638995 | 22/12/2025 | -2,88% | 13,02% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.159,315304 | 19/12/2025 | 1,67% | 13,02% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 18/12/2025 | 0,00% | 13,02% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,894423 | 22/12/2025 | -2,78% | 13,02% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,862100 | 19/12/2025 | 7,34% | 13,02% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,908000 | 19/12/2025 | 2,94% | 13,02% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,636208 | 19/12/2025 | 2,89% | 13,02% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,611500 | 19/12/2025 | 1,01% | 13,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,195792 | 22/12/2025 | 4,75% | 13,01% | *** |
