| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,619146 | 23/12/2025 | 2,34% | 10,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,943800 | 22/12/2025 | 2,53% | 10,79% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,943831 | 23/12/2025 | 20,25% | 10,79% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,829700 | 23/12/2025 | 2,48% | 10,79% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,007000 | 23/12/2025 | 0,13% | 10,79% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,793470 | 23/12/2025 | 2,33% | 10,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 172,238249 | 23/12/2025 | -4,80% | 10,79% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,584700 | 23/12/2025 | 3,82% | 10,78% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,78% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,870000 | 23/12/2025 | 2,49% | 10,78% | ***** |
