| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,880000 | 19/12/2025 | 0,76% | 13,00% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,635253 | 22/12/2025 | 2,74% | 13,00% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,260000 | 22/12/2025 | 15,07% | 13,00% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,251000 | 19/12/2025 | 2,93% | 13,00% | ***** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,02% | 12,99% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,857301 | 22/12/2025 | 0,23% | 12,99% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,420000 | 22/12/2025 | 13,46% | 12,99% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,214000 | 22/12/2025 | 1,78% | 12,99% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,517184 | 19/12/2025 | 1,95% | 12,99% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,984674 | 22/12/2025 | -6,54% | 12,99% | ** |
