| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,821193 | 22/12/2025 | 2,63% | 11,32% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,030000 | 23/12/2025 | 5,43% | 11,32% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,220000 | 23/12/2025 | 1,08% | 11,31% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,262839 | 22/12/2025 | 2,44% | 11,31% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,630070 | 23/12/2025 | -3,43% | 11,31% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,180000 | 22/12/2025 | 2,67% | 11,30% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,230000 | 22/12/2025 | 4,78% | 11,30% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,101121 | 22/12/2025 | -4,49% | 11,30% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,010000 | 23/12/2025 | 0,50% | 11,30% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 23/12/2025 | 3,48% | 11,30% | * |
