| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,163960 | 19/12/2025 | 2,08% | 11,23% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,247609 | 19/12/2025 | -4,41% | 11,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,870000 | 19/12/2025 | 2,52% | 11,23% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,888200 | 18/12/2025 | 2,61% | 11,23% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,548500 | 19/12/2025 | 4,26% | 11,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,969092 | 19/12/2025 | 0,64% | 11,22% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,080000 | 18/12/2025 | 2,65% | 11,22% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,460000 | 19/12/2025 | 4,29% | 11,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,093238 | 19/12/2025 | -5,45% | 11,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,538098 | 19/12/2025 | -7,67% | 11,21% | ** |
