| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,180000 | 17/12/2025 | 3,83% | 11,43% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,569014 | 16/12/2025 | 2,38% | 11,43% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,020000 | 16/12/2025 | 1,41% | 11,43% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,321500 | 16/12/2025 | 2,04% | 11,43% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,000000 | 17/12/2025 | 4,83% | 11,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 17/12/2025 | 2,61% | 11,43% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,350000 | 17/12/2025 | 1,57% | 11,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,704999 | 17/12/2025 | -6,58% | 11,42% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,931240 | 17/12/2025 | -4,17% | 11,42% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,290000 | 17/12/2025 | -3,60% | 11,42% | ** |
